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
+0.21%
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
$491M
AUM Growth
-$242M
Cap. Flow
-$404M
Cap. Flow %
-82.31%
Top 10 Hldgs %
48.42%
Holding
54
New
2
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$433K

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.54M
2
CSW
CSW Industrials
CSW
+$976K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
4
ON icon
ON Semiconductor
ON
+$936K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$845K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.05%
3 Healthcare 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$28.7M 5.86%
+250,000
New +$28.2M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.28M 1.28%
30,000
-470,000
-94% -$97.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$671K 0.14%
3,205
-4,563
-59% -$947K
KEYW
5
DELISTED
The KEYW Holding Corporation
KEYW
$534K 0.11%
+53,750
New +$433K
FCEL icon
6
FuelCell Energy
FCEL
$1.45B
$260K 0.05%
116
-34
-23% -$77.8K
CCLD icon
7
CareCloud
CCLD
$103M
$88K 0.02%
100,000
– –
BLD
8
DELISTED
TopBuild
BLD
– –
-25,000
Closed -$743K
CSW
9
CSW Industrials
CSW
$4.44B
– –
-30,996
Closed -$976K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,295
Closed -$596K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-8,228
Closed -$845K
ON icon
12
ON Semiconductor
ON
$30.7B
– –
-97,600
Closed -$936K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,989
Closed -$521K
NXEO
14
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-452,300
Closed -$4.54M
MWW
15
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-36,800
Closed -$120K

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Silverback Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silverback Asset Management held 54 positions worth $491M, down 33% from $733M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silverback Asset Management withdrew a net $404M in Q2 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Silverback Asset Management opened a new position in The KEYW Holding Corporation worth $534K.

  • Silverback Asset Management's largest Q2 2016 buy was The KEYW Holding Corporation: 53,750 shares worth $534K.
  • Silverback Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $947K.
  • Silverback Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q2 2016, selling an estimated $4.54M.
  • Silverback Asset Management's ten largest holdings make up 48% of its $491M portfolio in Q2 2016.
  • Silverback Asset Management opened 2 new positions and closed 8 in Q2 2016.
  • Silverback Asset Management's portfolio value fell 33% quarter-over-quarter to $491M.

Based on Silverback Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.