We are live on ! Find out more
SAM

Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+74.97%
3 Year Est. Return
+92.15%
5 Year Est. Return
+87.42%
10 Year Est. Return
+103.26%
AUM
$968M
AUM Growth
-$456M
Cap. Flow
-$528M
Cap. Flow %
-54.53%
Top 10 Hldgs %
60.7%
Holding
66
New
11
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$2.39M
2
NEM icon
Newmont
NEM
+$1.24M
3
AMSG
Amsurg Corp
AMSG
+$918K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$851K
5
MCP
MOLYCORP INC COM STK
MCP
+$387K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.54M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$877K
3
FCEL icon
FuelCell Energy
FCEL
+$445K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$318K
5
ADXS
Advaxis Inc
ADXS
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Materials 0.46%
3 Industrials 0.25%
4 Healthcare 0.22%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
– –
-164,700
Closed -$3.54M
MNKD icon
27
CALL
MannKind Corp
MNKD
$1.14B
– –
-30,000
Closed -$603K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,150,000
Closed -$215M
X
29
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$2.76M
CIE
30
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-22,573
Closed -$6.2M
SUNE
31
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-55,900
Closed -$1.05M
SWY
32
CALL
DELISTED
SAFEWAY INC
SWY
– –
-55,850
Closed -$1.85M
1
2

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Silverback Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silverback Asset Management held 66 positions worth $968M, down 32% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverback Asset Management withdrew a net $528M in Q2 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was Hologic, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Materials and Industrials.

Against the trend, Silverback Asset Management opened a new position in PHH Corporation worth $2.31M.

  • Silverback Asset Management's largest Q2 2014 buy was PHH Corporation: 100,693 shares worth $2.31M.
  • Silverback Asset Management added most to MOLYCORP INC COM STK in Q2 2014, an estimated $387K increase.
  • Silverback Asset Management's biggest Q2 2014 reduction was Kinder Morgan Inc, cutting an estimated $877K.
  • Silverback Asset Management fully exited Hologic in Q2 2014, selling an estimated $3.54M.
  • Silverback Asset Management's ten largest holdings make up 61% of its $968M portfolio in Q2 2014.
  • Silverback Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Silverback Asset Management's portfolio value fell 32% quarter-over-quarter to $968M.

Based on Silverback Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.