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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$673M
AUM Growth
+$20M
Cap. Flow
-$401M
Cap. Flow %
-59.54%
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
AMRS
Amyris Inc.
AMRS
+$11M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.13M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.78M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.38%
3 Healthcare 1.26%
4 Industrials 1.07%
5 Materials 0.35%
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 -$84K
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-889,369
Closed -$1.74M
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-788,011
Closed -$442K
1
2

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MWM
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BWP
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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 3.1% from $653M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverback Asset Management withdrew a net $401M in Q4 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was Medicines Co, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Alta Equipment Group worth $3.75M.

  • 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 3.1% quarter-over-quarter to $673M.

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