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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$407M
AUM Growth
+$84M
Cap. Flow
-$240M
Cap. Flow %
-58.84%
Top 10 Hldgs %
69.94%
Holding
35
New
2
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$2.19M
2
GST
Gastar Exploration Inc.
GST
+$1.85M
3
SREV
ServiceSource International, Inc.
SREV
+$1.44M
4
REN
Resolute Energy Corporaton
REN
+$302K
5
AMRS
Amyris Inc.
AMRS
+$66.1K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.25M
2
SAFE
Safehold
SAFE
+$917K
3
CCLD icon
CareCloud
CCLD
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Industrials 1.3%
3 Technology 0.72%
4 Energy 0.54%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$118M 28.95%
+500,000
New +$116M
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
$4.02M 0.99%
1,036,860
+303,916
+41% +$1.44M
MX icon
3
Magnachip Semiconductor
MX
$101M
$2.95M 0.72%
308,461
+278,461
+928% +$2.19M
GST
4
DELISTED
Gastar Exploration Inc.
GST
$1.73M 0.42%
+1,122,940
New +$1.85M
CSW
5
CSW Industrials
CSW
$4.69B
$1.28M 0.32%
35,000
– –
REN
6
DELISTED
Resolute Energy Corporaton
REN
$485K 0.12%
12,000
+7,000
+140% +$302K
AMRS
7
DELISTED
Amyris Inc.
AMRS
$322K 0.08%
40,492
+7,766
+24% +$66.1K
BLD
8
DELISTED
TopBuild
BLD
– –
-35,000
Closed -$1.25M
CCLD icon
9
CareCloud
CCLD
$88.8M
– –
-25,000
Closed -$18K
SAFE
10
Safehold
SAFE
$979M
– –
-15,234
Closed -$917K

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MWM
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BWP
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Silverback Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silverback Asset Management held 35 positions worth $407M, up 26% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silverback Asset Management withdrew a net $240M in Q1 2017, closing 4 positions. Its most notable exit was TopBuild, an estimated $1.25M 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 Industrials and Technology.

Against the trend, Silverback Asset Management opened a new position in Gastar Exploration Inc. worth $1.73M.

  • Silverback Asset Management's largest Q1 2017 buy was Gastar Exploration Inc.: 1,122,940 shares worth $1.73M.
  • Silverback Asset Management added most to Magnachip Semiconductor in Q1 2017, an estimated $2.19M increase.
  • Silverback Asset Management fully exited TopBuild in Q1 2017, selling an estimated $1.25M.
  • Silverback Asset Management's ten largest holdings make up 70% of its $407M portfolio in Q1 2017.
  • Silverback Asset Management opened 2 new positions and closed 4 in Q1 2017.
  • Silverback Asset Management's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Silverback Asset Management's 13F filing for Q1 2017, filed 12 May 2017.