SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.79%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$909K
AUM Growth
+$909K
(-23%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
81
New
6
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$2.31K |
| 2 |
Newmont
NEM
|
$1.31K |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$918 |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$911 |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$275 |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$14.3K |
| 2 |
C.WS.B
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
|
$9.79K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$9.42K |
| 4 |
Hologic
HOLX
|
$3.54K |
| 5 |
FuelCell Energy
FCEL
|
$461 |
Sector Composition
| 1 | Materials | 0.49% |
| 2 | Industrials | 0.27% |
| 3 | Healthcare | 0.23% |
| 4 | Energy | 0.07% |
| 5 | Consumer Discretionary | 0.03% |