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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
+0.67%
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
$331M
AUM Growth
-$160M
(-33%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-89.65%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
47
New
7
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.27M |
| 2 |
SAFE
Safehold
SAFE
|
+$1.67M |
| 3 |
BLD
TopBuild
BLD
|
+$1.48M |
| 4 |
CSW
CSW Industrials
CSW
|
+$1.17M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671K |
| 2 |
CareCloud
CCLD
|
+$23.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.86% |
| 2 | Technology | 0.54% |
| 3 | Real Estate | 0.52% |
| 4 | Materials | 0.07% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $6.5M | 1.96% |
+1,332,123
| New | +$6.27M |
|
|
MENT
2
CALL
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | 0.53% |
+66,300
| New | +$1.51M |
|
|
SAFE
3
Safehold
SAFE
$1.17B
| $1.71M | 0.52% |
+32,686
| New | +$1.67M |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $1.39M | 0.42% |
+42,000
| New | +$1.48M |
|
|
CSW
5
CSW Industrials
CSW
$4.44B
| $1.15M | 0.35% |
+35,522
| New | +$1.17M |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $897K | 0.27% |
+30,100
| New | +$658K |
|
|
KEYW
7
DELISTED
The KEYW Holding Corporation
KEYW
| $890K | 0.27% |
80,750
+27,000
| +50% | +$278K |
|
8
FuelCell Energy
FCEL
$1.45B
| $413K | 0.12% |
212
+96
| +83% | +$184K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $246K | 0.07% |
+28,244
| New | +$179K |
|
|
10
CareCloud
CCLD
$103M
| $70K | 0.02% |
74,481
-25,519
| -26% | -$23.5K |
|
11
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-250,000
| Closed | -$28.7M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-3,205
| Closed | -$671K |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-30,000
| Closed | -$6.28M |
|
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Silverback Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Silverback Asset Management held 47 positions worth $331M, down 33% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silverback Asset Management withdrew a net $297M in Q3 2016, closing 3 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $671K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.05% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Silverback Asset Management opened a new position in ServiceSource International, Inc. worth $6.5M.
- Silverback Asset Management's largest Q3 2016 buy was ServiceSource International, Inc.: 1,332,123 shares worth $6.5M.
- Silverback Asset Management added most to The KEYW Holding Corporation in Q3 2016, an estimated $278K increase.
- Silverback Asset Management's biggest Q3 2016 reduction was CareCloud, cutting an estimated $23.5K.
- Silverback Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $671K.
- Silverback Asset Management's ten largest holdings make up 50% of its $331M portfolio in Q3 2016.
- Silverback Asset Management opened 7 new positions and closed 3 in Q3 2016.
- Silverback Asset Management's portfolio value fell 33% quarter-over-quarter to $331M.
Based on Silverback Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.