We are live on ! Find out more
SAM

Silverback Asset Management Portfolio holdings

AUM $699M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$650M
AUM Growth
+$65.4M
Cap. Flow
-$380M
Cap. Flow %
-58.48%
Top 10 Hldgs %
45.73%
Holding
55
New
10
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.2M
2
AMRS
Amyris Inc.
AMRS
+$5.83M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.75M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.64M
5
IVC
Invacare Corporation
IVC
+$1.06M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.66M
2
MX icon
Magnachip Semiconductor
MX
+$939K
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$401K

Sector Composition

Rank Sector Weight
1 Materials 3.58%
2 Technology 1.5%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
PUT
Union Pacific
UNP
$174B
– –
-140,000
Closed -$23.4M
1
2

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Silverback Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silverback Asset Management held 55 positions worth $650M, up 11% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverback Asset Management withdrew a net $380M in Q2 2019, closing 2 positions and reducing 5 holdings. Its largest reduction was Akoustis Technologies Inc, cutting an estimated $1.66M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $18M.

  • Silverback Asset Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 175,000 shares worth $18M.
  • Silverback Asset Management added most to Amyris Inc. in Q2 2019, an estimated $5.83M increase.
  • Silverback Asset Management's biggest Q2 2019 reduction was Akoustis Technologies Inc, cutting an estimated $1.66M.
  • Silverback Asset Management's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Silverback Asset Management opened 10 new positions and closed 2 in Q2 2019.
  • Silverback Asset Management's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Silverback Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.