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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
+0.84%
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
$968K
AUM Growth
-$456K
Cap. Flow
+$47.9M
Cap. Flow %
4,946.87%
Top 10 Hldgs %
60.7%
Holding
66
New
11
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$2.39M
2
NEM icon
Newmont
NEM
+$1.24M
3
AMSG
Amsurg Corp
AMSG
+$918K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$851K
5
MCP
MOLYCORP INC COM STK
MCP
+$387K

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$877K
2
FCEL icon
FuelCell Energy
FCEL
+$445K
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$318K
4
ADXS
Advaxis Inc
ADXS
+$267K
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$163K

Sector Composition

Rank Sector Weight
1 Materials 0.46%
2 Industrials 0.25%
3 Healthcare 0.22%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
1
DELISTED
Citigroup Inc
C.WS.A
$87.9K 9.08%
1,865,974
-200,000
-10% -$127K
C.WS.B
2
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$74.7K 7.71%
1,585,386
-207,914
-12% -$8.34K
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$71.4K 7.37%
1,968,900
-395,100
-17% -$877K
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$25.6K 2.65%
+200,000
New +$24.8M
DCUA
5
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$17.8K 1.84%
+150,000
New +$17M
ONIT
7
CALL
Onity Group
ONIT
$342M
$7.42K 0.77%
+13,333
New +$7.25M
JCP
8
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.99K 0.41%
441,100
-898,900
-67% -$7.75M
RFMD
9
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$2.4K 0.25%
+250,000
New +$2.22M
PHH
10
DELISTED
PHH Corporation
PHH
$2.31K 0.24%
+100,693
New +$2.39M
VRNG
11
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.43K 0.15%
41,838
-4,646
-10% -$163K
NEM icon
12
Newmont
NEM
$96.2B
$1.31K 0.14%
+51,500
New +$1.24M
VIAV icon
13
CALL
Viavi Solutions
VIAV
$7.95B
$1.25K 0.13%
+175,800
New +$1.2M
FCEL icon
14
FuelCell Energy
FCEL
$1.45B
$997 0.1%
96
-45
-32% -$445K
ADXS
15
DELISTED
Advaxis Inc
ADXS
$971 0.1%
20,547
-6,120
-23% -$267K
RFMD
16
DELISTED
RF MICRO DEVICES INC
RFMD
$918 0.09%
+95,772
New +$851K
AMSG
17
DELISTED
Amsurg Corp
AMSG
$911 0.09%
+20,000
New +$918K
MCP
18
DELISTED
MOLYCORP INC COM STK
MCP
$832 0.09%
323,685
+106,985
+49% +$387K
STWD icon
19
CALL
Starwood Property Trust
STWD
$6.12B
$758 0.08%
31,900
– –
BPZ
20
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$642 0.07%
208,402
+78,695
+61% +$229K
SZYM
21
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$484 0.05%
41,100
-8,900
-18% -$94.9K
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$462 0.05%
924,600
-657,810
-42% -$318K
ADXSW
23
DELISTED
Advaxis Inc Warrants
ADXSW
$278 0.03%
88,350
– –
CSV icon
24
Carriage Services
CSV
$647M
$266 0.03%
15,500
-3,060
-16% -$52.8K
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$216 0.02%
+3,762
New +$191K
1
2

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ACM
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WIC
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KLI
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SCM
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GUB
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Silverback Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silverback Asset Management held 66 positions worth $968K, down 32% from $1.42M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverback Asset Management deployed $47.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was PHH Corporation: 100,693 shares worth $2.31K.

By sector, the portfolio is most concentrated in Materials at 0.46% of assets, up from 0.07% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $877K trimmed.

  • Silverback Asset Management's largest Q2 2014 buy was PHH Corporation: 100,693 shares worth $2.31K.
  • Silverback Asset Management added most to MOLYCORP INC COM STK in Q2 2014, an estimated $387K increase.
  • Silverback Asset Management's biggest Q2 2014 reduction was Kinder Morgan Inc, cutting an estimated $877K.
  • Silverback Asset Management fully exited Hologic in Q2 2014, selling an estimated $3.54K.
  • Silverback Asset Management's ten largest holdings make up 61% of its $968K portfolio in Q2 2014.
  • Silverback Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Silverback Asset Management's portfolio value fell 32% quarter-over-quarter to $968K.

Based on Silverback Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.