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Silverback Asset Management Portfolio holdings
AUM
$699M
1-Year Est. Return
72.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+72.42%
3 Year Est. Return
+92.45%
5 Year Est. Return
+84.79%
10 Year Est. Return
+101.08%
AUM
$854M
AUM Growth
+$853M
(+88,090%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
65
New
10
Increased
3
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.09M |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.3M |
| 3 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$2.11M |
| 4 |
CareCloud
CCLD
|
+$889K |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$184K |
| 2 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$87.9K |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$72.3K |
| 4 |
PHH
PHH Corporation
PHH
|
+$2.31K |
| 5 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
+$1.43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.32% |
| 2 | Technology | 0.24% |
| 3 | Materials | 0.21% |
| 4 | Energy | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Starwood Property Trust
STWD
$6.12B
| – | – |
-31,900
| Closed | -$758 |
|
27
CALL
Viavi Solutions
VIAV
$7.95B
| – | – |
-175,800
| Closed | -$1.25K |
|
|
ADXS
28
DELISTED
Advaxis Inc
ADXS
| – | – |
-20,547
| Closed | -$971 |
|
|
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-1,865,974
| Closed | -$87.9K |
|
|
PHH
30
DELISTED
PHH Corporation
PHH
| – | – |
-100,693
| Closed | -$2.31K |
|
|
AMSG
31
DELISTED
Amsurg Corp
AMSG
| – | – |
-20,000
| Closed | -$911 |
|
|
SZYM
32
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-41,100
| Closed | -$484 |
|
|
VRNG
33
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-41,838
| Closed | -$1.43K |
|
|
RFMD
34
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-250,000
| Closed | -$2.4K |
|
|
RFMD
35
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-95,772
| Closed | -$918 |
|
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Silverback Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Silverback Asset Management held 65 positions worth $854M, up 88,090% from $968K the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Silverback Asset Management deployed $165M of net new capital in Q3 2014, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 95,000 shares worth $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0.22% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Newmont, an estimated $184K trimmed.
- Silverback Asset Management's largest Q3 2014 buy was State Street SPDR S&P Bank ETF: 95,000 shares worth $3.03M.
- Silverback Asset Management added most to MOLYCORP INC COM STK in Q3 2014, an estimated $639K increase.
- Silverback Asset Management's biggest Q3 2014 reduction was Newmont, cutting an estimated $184K.
- Silverback Asset Management fully exited Citigroup Inc in Q3 2014, selling an estimated $87.9K.
- Silverback Asset Management's ten largest holdings make up 65% of its $854M portfolio in Q3 2014.
- Silverback Asset Management opened 10 new positions and closed 15 in Q3 2014.
- Silverback Asset Management's portfolio value rose 88,090% quarter-over-quarter to $854M.
Based on Silverback Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.