We are live on
!
Find out more
SAM
Silverback Asset Management Portfolio holdings
AUM
$699M
1-Year Est. Return
72.42%
This Fund
S&P 500
This Quarter
Est. Return
-40.74%
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
$959K
AUM Growth
+$227K
(+31%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2,693.67%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
43
New
8
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$12.2M |
| 2 |
Ciena
CIEN
|
+$2.27M |
| 3 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$1.49M |
| 4 |
PTC Therapeutics
PTCT
|
+$1.15M |
| 5 |
BLD
TopBuild
BLD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$374K |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$34.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.45% |
| 2 | Technology | 0.76% |
| 3 | Industrials | 0.21% |
| 4 | Energy | 0.07% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
| $536K | 55.92% |
1,937,986
| – | – |
|
|
C.WS.B
2
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $78.7K | 8.2% |
158,539
| – | – |
|
|
3
Elevance Health
ELV
$81.5B
| $11.4K | 1.19% |
+81,385
| New | +$12.2M |
|
4
CALL
Booking.com
BKNG
$156B
| $7.42K | 0.77% |
150,000
| – | – |
|
|
5
Ciena
CIEN
$46.8B
| $6.8K | 0.71% |
328,289
+97,695
| +42% | +$2.27M |
|
|
6
PUT
Ciena
CIEN
$46.8B
| $5.18K | 0.54% |
+250,000
| New | +$5.81M |
|
|
OREX
7
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.48K | 0.15% |
70,349
+43,482
| +162% | +$1.49M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $840 | 0.09% |
27,872
+13,640
| +96% | +$452K |
|
|
9
CALL
PTC Therapeutics
PTCT
$6.18B
| $820 | 0.09% |
+30,700
| New | +$1.31M |
|
|
10
PTC Therapeutics
PTCT
$6.18B
| $721 | 0.08% |
+27,000
| New | +$1.15M |
|
|
11
Centrus Energy
LEU
$3.14B
| $693 | 0.07% |
227,059
-101,477
| -31% | -$374K |
|
|
BLD
12
DELISTED
TopBuild
BLD
| $688 | 0.07% |
+22,210
| New | +$687K |
|
13
Capital Southwest
CSWC
$1.47B
| $668 | 0.07% |
+38,398
| New | +$676K |
|
14
FuelCell Energy
FCEL
$1.45B
| $514 | 0.05% |
162
+16
| +11% | +$58.1K |
|
|
KEYW
15
DELISTED
The KEYW Holding Corporation
KEYW
| $511 | 0.05% |
83,128
+11,000
| +15% | +$89K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $366 | 0.04% |
+2,966
| New | +$360K |
|
17
CareCloud
CCLD
$103M
| $352 | 0.04% |
194,388
+1,531
| +0.8% | +$3.04K |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $176 | 0.02% |
924,300
-102,100
| -10% | -$34.7K |
|
|
OREX
19
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $106 | 0.01% |
+5,040
| New | +$173K |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,125,000
| Closed | -$232K |
|
Similar funds
IA
TCM
ACM
WIC
KLI
SCM
GUB
FA
Silverback Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Silverback Asset Management held 43 positions worth $959K, up 31% from $733K the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Silverback Asset Management deployed $25.8M of net new capital in Q3 2015, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Elevance Health: 81,385 shares worth $11.4K.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Centrus Energy, an estimated $374K trimmed.
- Silverback Asset Management's largest Q3 2015 buy was Elevance Health: 81,385 shares worth $11.4K.
- Silverback Asset Management added most to Ciena in Q3 2015, an estimated $2.27M increase.
- Silverback Asset Management's biggest Q3 2015 reduction was Centrus Energy, cutting an estimated $374K.
- Silverback Asset Management's ten largest holdings make up 84% of its $959K portfolio in Q3 2015.
- Silverback Asset Management opened 8 new positions and closed 1 in Q3 2015.
- Silverback Asset Management's portfolio value rose 31% quarter-over-quarter to $959K.
Based on Silverback Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.