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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
+0.3%
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
$673M
AUM Growth
+$673M
Cap. Flow
+$145M
Cap. Flow %
21.51%
Top 10 Hldgs %
64.27%
Holding
56
New
9
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$5.02M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.74M
3
RDNW
RideNow Group
RDNW
+$3.52M
4
MX icon
Magnachip Semiconductor
MX
+$1.31M
5
DY icon
Dycom Industries
DY
+$973K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$12.2M
2
IVC
Invacare Corporation
IVC
+$867K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$596K
4
SREV
ServiceSource International, Inc.
SREV
+$255K
5
AMRS
Amyris Inc.
AMRS
+$11K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.07%
3 Healthcare 0.5%
4 Materials 0.35%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
26
DELISTED
Medicines Co
MDCO
– –
-182,500
Closed -$12.2M
AMR
27
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,400,000
Closed -$84
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-889,369
Closed -$1.74K
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-788,011
Closed -$442
1
2

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ACM
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WIC
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KLI
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Silverback Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silverback Asset Management held 56 positions worth $673M, up 102,967% from $653K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverback Asset Management deployed $145M of net new capital in Q4 2019, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Alta Equipment Group: 375,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invacare Corporation, an estimated $867K trimmed.

  • Silverback Asset Management's largest Q4 2019 buy was Alta Equipment Group: 375,000 shares worth $3.75M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2019, an estimated $5.02M increase.
  • Silverback Asset Management's biggest Q4 2019 reduction was Invacare Corporation, cutting an estimated $867K.
  • Silverback Asset Management fully exited Medicines Co in Q4 2019, selling an estimated $12.2M.
  • Silverback Asset Management's ten largest holdings make up 64% of its $673M portfolio in Q4 2019.
  • Silverback Asset Management opened 9 new positions and closed 9 in Q4 2019.
  • Silverback Asset Management's portfolio value rose 102,967% quarter-over-quarter to $673M.

Based on Silverback Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.