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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
-5.63%
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
$733K
AUM Growth
+$251K
Cap. Flow
+$243M
Cap. Flow %
33,202.07%
Top 10 Hldgs %
69.65%
Holding
46
New
6
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5.27M
2
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.61M
3
FCEL icon
FuelCell Energy
FCEL
+$754K
4
KLXI
KLX Inc.
KLXI
+$514K
5
CCLD icon
CareCloud
CCLD
+$390K

Top Sells

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$1.04M
2
LEU icon
Centrus Energy
LEU
+$509K
3
CTXS
Citrix Systems Inc
CTXS
+$1.75K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Healthcare 0.23%
3 Energy 0.19%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$232K 31.61%
+1,125,000
New +$237M
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
$74.4K 10.15%
1,937,986
– –
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
C.WS.B
4
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8.76K 1.2%
158,539
– –
BKNG icon
5
CALL
Booking.com
BKNG
$156B
$6.91K 0.94%
150,000
– –
CIEN icon
6
Ciena
CIEN
$46.8B
$5.46K 0.75%
+230,594
New +$5.27M
LEU icon
7
Centrus Energy
LEU
$3.14B
$1.36K 0.19%
328,536
-107,155
-25% -$509K
OREX
8
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.33K 0.18%
+26,867
New +$1.61M
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$718 0.1%
1,026,400
– –
KEYW
10
DELISTED
The KEYW Holding Corporation
KEYW
$672 0.09%
72,128
-116,809
-62% -$1.04M
FCEL icon
11
FuelCell Energy
FCEL
$1.45B
$616 0.08%
+146
New +$754K
KLXI
12
DELISTED
KLX Inc.
KLXI
$530 0.07%
+14,232
New +$514K
CCLD icon
13
CareCloud
CCLD
$103M
$363 0.05%
+192,857
New +$390K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
– –
-34,283
Closed -$1.75K

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TCM
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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 2015 Portfolio in Review

As of Q2 2015, Silverback Asset Management held 46 positions worth $733K, up 52% from $482K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silverback Asset Management deployed $243M of net new capital in Q2 2015, opening 6 new positions. Its largest new stake was Ciena: 230,594 shares worth $5.46K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was The KEYW Holding Corporation, an estimated $1.04M trimmed.

  • Silverback Asset Management's largest Q2 2015 buy was Ciena: 230,594 shares worth $5.46K.
  • Silverback Asset Management's biggest Q2 2015 reduction was The KEYW Holding Corporation, cutting an estimated $1.04M.
  • Silverback Asset Management fully exited Citrix Systems Inc in Q2 2015, selling an estimated $1.75K.
  • Silverback Asset Management's ten largest holdings make up 70% of its $733K portfolio in Q2 2015.
  • Silverback Asset Management opened 6 new positions and closed 1 in Q2 2015.
  • Silverback Asset Management's portfolio value rose 52% quarter-over-quarter to $733K.

Based on Silverback Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.