We are live on ! Find out more
SAM

Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
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
$418M
AUM Growth
-$541M
Cap. Flow
-$264M
Cap. Flow %
-63.15%
Top 10 Hldgs %
68.24%
Holding
49
New
4
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ON icon
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
C.WS.B
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
+$78.7M
2
ELV icon
Elevance Health
ELV
+$11.4M
3
CIEN icon
Ciena
CIEN
+$1.91M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.11M
5
KLXI
KLX Inc.
KLXI
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Technology 1.61%
3 Healthcare 0.45%
4 Industrials 0.45%
5 Financials 0.08%
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
BKNG icon
2
CALL
Booking.com
BKNG
$129B
$7.65M 1.83%
150,000
– –
CIEN icon
3
Ciena
CIEN
$48.3B
$5.07M 1.21%
245,002
-83,287
-25% -$1.91M
CIEN icon
4
PUT
Ciena
CIEN
$48.3B
$4.76M 1.14%
230,000
-20,000
-8% -$459K
ON icon
5
ON Semiconductor
ON
$25.9B
$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
$4.69B
$832K 0.2%
+22,096
New +$798K
BLD
8
DELISTED
TopBuild
BLD
$769K 0.18%
25,000
+2,790
+13% +$83.7K
PTCT icon
9
PTC Therapeutics
PTCT
$5.64B
$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
CSWC icon
12
Capital Southwest
CSWC
$1.5B
$347K 0.08%
25,000
-13,398
-35% -$196K
FCEL icon
13
FuelCell Energy
FCEL
$1.24B
$268K 0.06%
150
-12
-7% -$38.6K
CCLD icon
14
CareCloud
CCLD
$88.8M
$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
LEU icon
16
Centrus Energy
LEU
$2.84B
$72K 0.02%
54,920
-172,139
-76% -$378K
ELV icon
17
Elevance Health
ELV
$89.5B
– –
-81,385
Closed -$11.4M
PTCT icon
18
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-30,700
Closed -$820K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-2,966
Closed -$366K
KLXI
20
DELISTED
KLX Inc.
KLXI
– –
-27,872
Closed -$840K
C.WS.B
21
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-158,539
Closed -$78.7M
OREX
22
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,040
Closed -$106K

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 Q4 2015 Portfolio in Review

As of Q4 2015, Silverback Asset Management held 49 positions worth $418M, down 56% from $959M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Silverback Asset Management withdrew a net $264M in Q4 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was CITIGROUP INC WTS EXP (10/28/2018) (DE), an estimated $78.7M position sold in full.

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

Against the trend, Silverback Asset Management opened a new position in ON Semiconductor worth $1.15M.

  • 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 $78.7M.
  • 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 fell 56% quarter-over-quarter to $418M.

Based on Silverback Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.