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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
+0.33%
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
$527M
AUM Growth
-$97.9M
(-16%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-81.45%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
52
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.73M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$2.17M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$393K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
+$237K |
| 5 |
Standard BioTools
LAB
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.69M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.15M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$791K |
| 4 |
CSW
CSW Industrials
CSW
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Industrials | 0.86% |
| 3 | Materials | 0.57% |
| 4 | Healthcare | 0.18% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$413B
| $9.23M | 1.75% |
+200,000
| New | +$8.73M |
|
|
2
Magnachip Semiconductor
MX
$110M
| $4.57M | 0.87% |
459,713
-102,287
| -18% | -$1.15M |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $3.24M | 0.62% |
1,049,768
+9,170
| +0.9% | +$29.5K |
|
|
AMRS
4
DELISTED
Amyris Inc.
AMRS
| $3.02M | 0.57% |
805,257
+645,744
| +405% | +$2.17M |
|
|
CSW
5
CSW Industrials
CSW
$4.44B
| $1.3M | 0.25% |
28,332
-12,474
| -31% | -$589K |
|
|
6
Standard BioTools
LAB
$342M
| $972K | 0.18% |
165,000
+30,000
| +22% | +$164K |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $398K | 0.08% |
+10,000
| New | +$393K |
|
|
JONE
8
DELISTED
Jones Energy, Inc.
JONE
| $224K | 0.04% |
+10,165
| New | +$237K |
|
|
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $171K | 0.03% |
450,000
| – | – |
|
|
ATSG
10
DELISTED
Air Transport Services Group
ATSG
| – | – |
-32,478
| Closed | -$791K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-53,076
| Closed | -$1.69M |
|
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Silverback Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Silverback Asset Management held 52 positions worth $527M, down 16% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Silverback Asset Management withdrew a net $429M in Q4 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1% a quarter earlier, followed by Industrials and Materials.
Against the trend, Silverback Asset Management opened a new position in Intel worth $9.23M.
- Silverback Asset Management's largest Q4 2017 buy was Intel: 200,000 shares worth $9.23M.
- Silverback Asset Management added most to Amyris Inc. in Q4 2017, an estimated $2.17M increase.
- Silverback Asset Management's biggest Q4 2017 reduction was Magnachip Semiconductor, cutting an estimated $1.15M.
- Silverback Asset Management fully exited Bottomline Technologies Inc in Q4 2017, selling an estimated $1.69M.
- Silverback Asset Management's ten largest holdings make up 41% of its $527M portfolio in Q4 2017.
- Silverback Asset Management opened 5 new positions and closed 3 in Q4 2017.
- Silverback Asset Management's portfolio value fell 16% quarter-over-quarter to $527M.
Based on Silverback Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.