SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96.1K
2
+$86K
3
+$63.5K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$47.7K
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.46K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.4%
2 Energy 0.2%
3 Industrials 0.06%
4 Consumer Discretionary 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1K 8.48%
+2,003,834
2
$86K 7.59%
+1,793,300
3
$63.5K 5.6%
+1,665,000
4
$47.7K 4.2%
+1,430,699
5
– –
0
6
– –
0
7
$4.46K 0.39%
+279,620
8
$2.17K 0.19%
+78,100
9
$1.9K 0.17%
+1,000,000
10
$634 0.06%
+20,000
11
$218 0.02%
+12,762
12
$104 0.01%
+16,700
13
$91 0.01%
+50,900
14
– –
0
15
– –
0
16
– –
0
17
– –
0