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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
-5.7%
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
$418M
AUM Growth
+$417M
(+43,474%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
49
New
4
Increased
1
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$1.24M |
| 2 |
ALR
Alere Inc
ALR
|
+$923K |
| 3 |
CSW
CSW Industrials
CSW
|
+$798K |
| 4 |
BLD
TopBuild
BLD
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.91M |
| 2 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$1.11M |
| 3 |
Centrus Energy
LEU
|
+$378K |
| 4 |
PTC Therapeutics
PTCT
|
+$327K |
| 5 |
Capital Southwest
CSWC
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Healthcare | 0.45% |
| 3 | Industrials | 0.45% |
| 4 | Financials | 0.08% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
| $24.5M | 5.86% |
1,642,546
-295,440
| -15% | -$141K |
|
2
CALL
Booking.com
BKNG
$156B
| $7.65M | 1.83% |
150,000
| – | – |
|
|
3
Ciena
CIEN
$46.8B
| $5.07M | 1.21% |
245,002
-83,287
| -25% | -$1.91M |
|
|
4
PUT
Ciena
CIEN
$46.8B
| $4.76M | 1.14% |
230,000
-20,000
| -8% | -$459K |
|
|
5
ON Semiconductor
ON
$30.7B
| $1.15M | 0.28% |
+117,500
| New | +$1.24M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $840K | 0.2% |
+21,500
| New | +$923K |
|
|
CSW
7
CSW Industrials
CSW
$4.44B
| $832K | 0.2% |
+22,096
| New | +$798K |
|
|
BLD
8
DELISTED
TopBuild
BLD
| $769K | 0.18% |
25,000
+2,790
| +13% | +$83.7K |
|
|
9
PTC Therapeutics
PTCT
$6.18B
| $515K | 0.12% |
15,900
-11,100
| -41% | -$327K |
|
|
KEYW
10
DELISTED
The KEYW Holding Corporation
KEYW
| $500K | 0.12% |
83,128
| – | – |
|
|
OREX
11
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $408K | 0.1% |
23,733
-46,616
| -66% | -$1.11M |
|
|
12
Capital Southwest
CSWC
$1.47B
| $347K | 0.08% |
25,000
-13,398
| -35% | -$196K |
|
13
FuelCell Energy
FCEL
$1.45B
| $268K | 0.06% |
150
-12
| -7% | -$38.6K |
|
14
CareCloud
CCLD
$103M
| $120K | 0.03% |
100,000
-94,388
| -49% | -$143K |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $97K | 0.02% |
861,200
-63,100
| -7% | -$8.91K |
|
|
16
Centrus Energy
LEU
$3.14B
| $72K | 0.02% |
54,920
-172,139
| -76% | -$378K |
|
17
Elevance Health
ELV
$81.5B
| – | – |
-81,385
| Closed | -$11.4K |
|
|
18
CALL
PTC Therapeutics
PTCT
$6.18B
| – | – |
-30,700
| Closed | -$820 |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,966
| Closed | -$366 |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| – | – |
-27,872
| Closed | -$840 |
|
|
C.WS.B
21
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| – | – |
-158,539
| Closed | -$78.7K |
|
|
OREX
22
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-5,040
| Closed | -$106 |
|
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Silverback Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Silverback Asset Management held 49 positions worth $418M, up 43,474% from $959K the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Silverback Asset Management deployed $39.1M of net new capital in Q4 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was ON Semiconductor: 117,500 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ciena, an estimated $1.91M trimmed.
- Silverback Asset Management's largest Q4 2015 buy was ON Semiconductor: 117,500 shares worth $1.15M.
- Silverback Asset Management added most to TopBuild in Q4 2015, an estimated $83.7K increase.
- Silverback Asset Management's biggest Q4 2015 reduction was Ciena, cutting an estimated $1.91M.
- Silverback Asset Management fully exited CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q4 2015, selling an estimated $78.7K.
- Silverback Asset Management's ten largest holdings make up 68% of its $418M portfolio in Q4 2015.
- Silverback Asset Management opened 4 new positions and closed 7 in Q4 2015.
- Silverback Asset Management's portfolio value rose 43,474% quarter-over-quarter to $418M.
Based on Silverback Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.