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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
-5.63%
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
$733M
AUM Growth
+$251M
Cap. Flow
-$223M
Cap. Flow %
-30.37%
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
CTXS
Citrix Systems Inc
CTXS
+$1.75M
2
KEYW
The KEYW Holding Corporation
KEYW
+$1.04M
3
LEU icon
Centrus Energy
LEU
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Technology 0.84%
3 Healthcare 0.23%
4 Energy 0.19%
5 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
$795B
$232M 31.61%
+1,125,000
New +$237M
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
$74.4M 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
$8.76M 1.2%
158,539
– –
BKNG icon
5
CALL
Booking.com
BKNG
$129B
$6.91M 0.94%
150,000
– –
CIEN icon
6
Ciena
CIEN
$48.3B
$5.46M 0.75%
+230,594
New +$5.27M
LEU icon
7
Centrus Energy
LEU
$2.84B
$1.36M 0.19%
328,536
-107,155
-25% -$509K
OREX
8
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.33M 0.18%
+26,867
New +$1.61M
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$718K 0.1%
1,026,400
– –
KEYW
10
DELISTED
The KEYW Holding Corporation
KEYW
$672K 0.09%
72,128
-116,809
-62% -$1.04M
FCEL icon
11
FuelCell Energy
FCEL
$1.24B
$616K 0.08%
+146
New +$754K
KLXI
12
DELISTED
KLX Inc.
KLXI
$530K 0.07%
+14,232
New +$514K
CCLD icon
13
CareCloud
CCLD
$88.8M
$363K 0.05%
+192,857
New +$390K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
– –
-34,283
Closed -$1.75M

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GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
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AWA
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Silverback Asset Management's Q2 2015 Portfolio in Review

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

Silverback Asset Management withdrew a net $223M in Q2 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Ciena worth $5.46M.

  • Silverback Asset Management's largest Q2 2015 buy was Ciena: 230,594 shares worth $5.46M.
  • 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 $1.75M.
  • Silverback Asset Management's ten largest holdings make up 70% of its $733M 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 $733M.

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