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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
+0.07%
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
$407M
AUM Growth
+$407M
Cap. Flow
+$122M
Cap. Flow %
29.91%
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
+$1.25K
2
SAFE
Safehold
SAFE
+$917
3
CCLD icon
CareCloud
CCLD
+$18

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.72%
3 Energy 0.12%
4 Materials 0.08%
5 Healthcare 0%
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
$771B
$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
$110M
$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
$4.44B
$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 -$1.25K
CCLD icon
9
CareCloud
CCLD
$103M
– –
-25,000
Closed -$18
SAFE
10
Safehold
SAFE
$1.17B
– –
-15,234
Closed -$917

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WIC
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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 125,900% from $323K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silverback Asset Management deployed $122M of net new capital in Q1 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Gastar Exploration Inc.: 1,122,940 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was TopBuild, an estimated $1.25K sold.

  • 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 $1.25K.
  • 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 125,900% quarter-over-quarter to $407M.

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