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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
+0.39%
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
$323K
AUM Growth
-$331M
(-100%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-82,679.19%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
44
New
3
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$204K |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$159K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$54.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
+$3.19M |
| 2 |
SAFE
Safehold
SAFE
|
+$994K |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$897K |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$890K |
| 5 |
FuelCell Energy
FCEL
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.07% |
| 2 | Real Estate | 0.28% |
| 3 | Materials | 0.11% |
| 4 | Energy | 0.06% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $4.16K | 1.29% |
732,944
-599,179
| -45% | -$3.19M |
|
|
CSW
2
CSW Industrials
CSW
$4.44B
| $1.29K | 0.4% |
35,000
-522
| -1% | -$17.7K |
|
|
BLD
3
DELISTED
TopBuild
BLD
| $1.25K | 0.39% |
35,000
-7,000
| -17% | -$241K |
|
|
SAFE
4
Safehold
SAFE
$1.17B
| $917 | 0.28% |
15,234
-17,452
| -53% | -$994K |
|
|
AMRS
5
DELISTED
Amyris Inc.
AMRS
| $358 | 0.11% |
32,726
+4,482
| +16% | +$54.9K |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| $206 | 0.06% |
+5,000
| New | +$159K |
|
|
7
Magnachip Semiconductor
MX
$110M
| $186 | 0.06% |
+30,000
| New | +$204K |
|
8
CareCloud
CCLD
$103M
| $18 | 0.01% |
25,000
-49,481
| -66% | -$42.5K |
|
|
9
FuelCell Energy
FCEL
$1.45B
| – | – |
-212
| Closed | -$413K |
|
|
KEYW
10
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-80,750
| Closed | -$890K |
|
|
MENT
11
CALL
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-66,300
| Closed | -$1.74M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| – | – |
-30,100
| Closed | -$897K |
|
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Silverback Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silverback Asset Management held 44 positions worth $323K, down 100% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Silverback Asset Management withdrew a net $267M in Q4 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was Finisar Corp, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Silverback Asset Management opened a new position in Magnachip Semiconductor worth $186.
- Silverback Asset Management's largest Q4 2016 buy was Magnachip Semiconductor: 30,000 shares worth $186.
- Silverback Asset Management added most to Amyris Inc. in Q4 2016, an estimated $54.9K increase.
- Silverback Asset Management's biggest Q4 2016 reduction was ServiceSource International, Inc., cutting an estimated $3.19M.
- Silverback Asset Management fully exited Finisar Corp in Q4 2016, selling an estimated $897K.
- Silverback Asset Management's ten largest holdings make up 58% of its $323K portfolio in Q4 2016.
- Silverback Asset Management opened 3 new positions and closed 4 in Q4 2016.
- Silverback Asset Management's portfolio value fell 100% quarter-over-quarter to $323K.
Based on Silverback Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.