We are live on ! Find out more
SAM

Silverback Asset Management Portfolio holdings

AUM $699M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$510M
AUM Growth
-$17.1M
Cap. Flow
-$285M
Cap. Flow %
-55.91%
Top 10 Hldgs %
43.81%
Holding
52
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$5.23M
2
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
+$1.76M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.01M
4
MX icon
Magnachip Semiconductor
MX
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.23M
2
CSW
CSW Industrials
CSW
+$1.3M
3
AMRS
Amyris Inc.
AMRS
+$1.02M
4
LAB icon
Standard BioTools
LAB
+$953K
5
JONE
Jones Energy, Inc.
JONE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Energy 1%
3 Materials 0.81%
4 Industrials 0.74%
5 Communication Services 0.4%
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
$52.6M 10.32%
+200,000
New +$54.6M
MX icon
2
Magnachip Semiconductor
MX
$110M
$5.28M 1.04%
549,921
+90,208
+20% +$953K
AMR
3
DELISTED
Alta Mesa Resources Inc
AMR
$5.13M 1%
+640,668
New +$5.23M
AMRS
4
DELISTED
Amyris Inc.
AMRS
$4.11M 0.81%
614,597
-190,660
-24% -$1.02M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$3.79M 0.74%
993,930
-55,838
-5% -$200K
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.06M 0.4%
+977,111
New +$1.01M
GPAQU
7
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.81M 0.35%
+175,000
New +$1.76M
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$461K 0.09%
10,000
– –
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$190K 0.04%
450,000
– –
LAB icon
10
Standard BioTools
LAB
$342M
$116K 0.02%
19,898
-145,102
-88% -$953K
CSW
11
CSW Industrials
CSW
$4.44B
– –
-28,332
Closed -$1.3M
INTC icon
12
Intel
INTC
$413B
– –
-200,000
Closed -$9.23M
JONE
13
DELISTED
Jones Energy, Inc.
JONE
– –
-10,165
Closed -$224K

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Silverback Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silverback Asset Management held 52 positions worth $510M, down 3.2% from $527M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silverback Asset Management withdrew a net $285M in Q1 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Intel, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.6% a quarter earlier, followed by Energy and Materials.

Against the trend, Silverback Asset Management opened a new position in Alta Mesa Resources Inc worth $5.13M.

  • Silverback Asset Management's largest Q1 2018 buy was Alta Mesa Resources Inc: 640,668 shares worth $5.13M.
  • Silverback Asset Management added most to Magnachip Semiconductor in Q1 2018, an estimated $953K increase.
  • Silverback Asset Management's biggest Q1 2018 reduction was Amyris Inc., cutting an estimated $1.02M.
  • Silverback Asset Management fully exited Intel in Q1 2018, selling an estimated $9.23M.
  • Silverback Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q1 2018.
  • Silverback Asset Management opened 7 new positions and closed 4 in Q1 2018.
  • Silverback Asset Management's portfolio value fell 3.2% quarter-over-quarter to $510M.

Based on Silverback Asset Management's 13F filing for Q1 2018, filed 14 May 2018.