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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
-0.91%
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
$482K
AUM Growth
-$774M
Cap. Flow
-$443M
Cap. Flow %
-91,777.41%
Top 10 Hldgs %
57.23%
Holding
48
New
–
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$672K

Top Sells

Rank Stock Value
1
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.52M
2
CCLD icon
CareCloud
CCLD
+$549K
3
CTXS
Citrix Systems Inc
CTXS
+$334K
4
LEU icon
Centrus Energy
LEU
+$178K
5
KEYW
The KEYW Holding Corporation
KEYW
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.46%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
$81.5K 16.9%
1,937,986
+172,540
+10% +$672K
C.WS.B
2
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8.17K 1.69%
158,539
– –
BKNG icon
3
CALL
Booking.com
BKNG
$156B
$6.99K 1.45%
150,000
– –
LEU icon
4
Centrus Energy
LEU
$3.14B
$2.23K 0.46%
435,691
-40,100
-8% -$178K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.75K 0.36%
34,283
-6,782
-17% -$334K
KEYW
6
DELISTED
The KEYW Holding Corporation
KEYW
$1.55K 0.32%
188,937
-7,000
-4% -$62K
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$696 0.14%
1,026,400
– –
CCLD icon
8
CareCloud
CCLD
$103M
– –
-234,442
Closed -$549K
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-750,000
Closed -$77.4M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200,000
Closed -$41.1M
ONIT
11
CALL
Onity Group
ONIT
$342M
– –
-13,333
Closed -$3.02M
JCP
12
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-441,100
Closed -$2.86M
BPZ
13
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-129,954
Closed -$38K
OREX
14
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-25,080
Closed -$1.52M
FNSR
15
CALL
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$582K

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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
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GUB
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FA
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Silverback Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silverback Asset Management held 48 positions worth $482K, down 100% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverback Asset Management withdrew a net $443M in Q1 2015, closing 8 positions and reducing 4 holdings. Its most notable exit was Orexigen Therapeutics, Inc., an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.53% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Silverback Asset Management added an estimated $672K to Kinder Morgan Inc.

  • Silverback Asset Management added most to Kinder Morgan Inc in Q1 2015, an estimated $672K increase.
  • Silverback Asset Management's biggest Q1 2015 reduction was Citrix Systems Inc, cutting an estimated $334K.
  • Silverback Asset Management fully exited Orexigen Therapeutics, Inc. in Q1 2015, selling an estimated $1.52M.
  • Silverback Asset Management's ten largest holdings make up 57% of its $482K portfolio in Q1 2015.
  • Silverback Asset Management opened 0 new positions and closed 8 in Q1 2015.
  • Silverback Asset Management's portfolio value fell 100% quarter-over-quarter to $482K.

Based on Silverback Asset Management's 13F filing for Q1 2015, filed 14 May 2015.