Silverback Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$12.1M |
| 2 |
CSW
CSW Industrials
CSW
|
+$210K |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$184K |
| 4 |
Magnachip Semiconductor
MX
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GST
Gastar Exploration Inc.
GST
|
+$1.73M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$485K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$322K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.04% |
| 2 | Technology | 1.16% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12.3M | 4.65% |
+225,000
| New | +$12.1M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $3.81M | 1.44% |
980,598
-56,262
| -5% | -$202K |
|
|
3
Magnachip Semiconductor
MX
$110M
| $3.07M | 1.16% |
313,461
+5,000
| +2% | +$44.7K |
|
|
CSW
4
CSW Industrials
CSW
$4.44B
| $1.58M | 0.6% |
40,806
+5,806
| +17% | +$210K |
|
|
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $171K | 0.06% |
+450,000
| New | +$184K |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-500,000
| Closed | -$118M |
|
|
AMRS
7
DELISTED
Amyris Inc.
AMRS
| – | – |
-40,492
| Closed | -$322K |
|
|
GST
8
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-1,122,940
| Closed | -$1.73M |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-12,000
| Closed | -$485K |
|
Similar funds
Silverback Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Silverback Asset Management held 31 positions worth $264M, down 35% from $407M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Silverback Asset Management withdrew a net $311M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Gastar Exploration Inc., an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Silverback Asset Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $12.3M.
- Silverback Asset Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 225,000 shares worth $12.3M.
- Silverback Asset Management added most to CSW Industrials in Q2 2017, an estimated $210K increase.
- Silverback Asset Management's biggest Q2 2017 reduction was ServiceSource International, Inc., cutting an estimated $202K.
- Silverback Asset Management fully exited Gastar Exploration Inc. in Q2 2017, selling an estimated $1.73M.
- Silverback Asset Management's ten largest holdings make up 62% of its $264M portfolio in Q2 2017.
- Silverback Asset Management opened 2 new positions and closed 4 in Q2 2017.
- Silverback Asset Management's portfolio value fell 35% quarter-over-quarter to $264M.
Based on Silverback Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.