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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
-40.74%
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
$959M
AUM Growth
+$227M
Cap. Flow
-$269M
Cap. Flow %
-28%
Top 10 Hldgs %
84.06%
Holding
43
New
8
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$12.2M
2
CIEN icon
Ciena
CIEN
+$2.27M
3
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.49M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.15M
5
BLD
TopBuild
BLD
+$687K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$374K
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$34.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Healthcare 1.45%
3 Technology 0.76%
4 Industrials 0.21%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
$536M 55.92%
1,937,986
– –
C.WS.B
2
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$78.7M 8.2%
158,539
– –
ELV icon
3
Elevance Health
ELV
$89.5B
$11.4M 1.19%
+81,385
New +$12.2M
BKNG icon
4
CALL
Booking.com
BKNG
$129B
$7.42M 0.77%
150,000
– –
CIEN icon
5
Ciena
CIEN
$48.3B
$6.8M 0.71%
328,289
+97,695
+42% +$2.27M
CIEN icon
6
PUT
Ciena
CIEN
$48.3B
$5.18M 0.54%
+250,000
New +$5.81M
OREX
7
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.48M 0.15%
70,349
+43,482
+162% +$1.49M
KLXI
8
DELISTED
KLX Inc.
KLXI
$840K 0.09%
27,872
+13,640
+96% +$452K
PTCT icon
9
CALL
PTC Therapeutics
PTCT
$5.64B
$820K 0.09%
+30,700
New +$1.31M
PTCT icon
10
PTC Therapeutics
PTCT
$5.64B
$721K 0.08%
+27,000
New +$1.15M
LEU icon
11
Centrus Energy
LEU
$2.84B
$693K 0.07%
227,059
-101,477
-31% -$374K
BLD
12
DELISTED
TopBuild
BLD
$688K 0.07%
+22,210
New +$687K
CSWC icon
13
Capital Southwest
CSWC
$1.5B
$668K 0.07%
+38,398
New +$676K
FCEL icon
14
FuelCell Energy
FCEL
$1.24B
$514K 0.05%
162
+16
+11% +$58.1K
KEYW
15
DELISTED
The KEYW Holding Corporation
KEYW
$511K 0.05%
83,128
+11,000
+15% +$89K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$366K 0.04%
+2,966
New +$360K
CCLD icon
17
CareCloud
CCLD
$88.8M
$352K 0.04%
194,388
+1,531
+0.8% +$3.04K
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$176K 0.02%
924,300
-102,100
-10% -$34.7K
OREX
19
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$106K 0.01%
+5,040
New +$173K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,125,000
Closed -$232M

Similar funds

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
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Silverback Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Silverback Asset Management held 43 positions worth $959M, up 31% from $733M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silverback Asset Management withdrew a net $269M in Q3 2015, closing 1 position and reducing 3 holdings. Its largest reduction was Centrus Energy, cutting an estimated $374K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Silverback Asset Management opened a new position in Elevance Health worth $11.4M.

  • Silverback Asset Management's largest Q3 2015 buy was Elevance Health: 81,385 shares worth $11.4M.
  • 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 $959M 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 $959M.

Based on Silverback Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.