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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
+2.53%
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
$653K
AUM Growth
-$649M
Cap. Flow
-$490M
Cap. Flow %
-74,915.63%
Top 10 Hldgs %
52.43%
Holding
59
New
5
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$7.28M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.11M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$2.72M
4
SENS icon
Senseonics Holdings Inc
SENS
+$1.84M
5
RDNW
RideNow Group
RDNW
+$952K

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18M
2
AMRS
Amyris Inc.
AMRS
+$3.6M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.13M
4
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
+$1.85M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.71M

Sector Composition

Rank Sector Weight
1 Materials 2.98%
2 Technology 1.23%
3 Healthcare 0.48%
4 Real Estate 0.48%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-279,100
Closed -$1.71M
GPAQU
27
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-175,000
Closed -$1.85M
TMCXU
28
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-200,000
Closed -$2.13M
ASCMA
29
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-669,834
Closed -$723K
1
2

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TCM
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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
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FA
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Silverback Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silverback Asset Management held 59 positions worth $653K, down 100% from $650M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silverback Asset Management withdrew a net $490M in Q3 2019, closing 9 positions and reducing 2 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Medicines Co worth $9.13K.

  • Silverback Asset Management's largest Q3 2019 buy was Medicines Co: 182,500 shares worth $9.13K.
  • Silverback Asset Management added most to Alpha Metallurgical Resources in Q3 2019, an estimated $2.72M increase.
  • Silverback Asset Management's biggest Q3 2019 reduction was Amyris Inc., cutting an estimated $3.6M.
  • Silverback Asset Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019, selling an estimated $18M.
  • Silverback Asset Management's ten largest holdings make up 52% of its $653K portfolio in Q3 2019.
  • Silverback Asset Management opened 5 new positions and closed 9 in Q3 2019.
  • Silverback Asset Management's portfolio value fell 100% quarter-over-quarter to $653K.

Based on Silverback Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.