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
$1.18B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$17.5M
3
+$8.84M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.36M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.17M

Top Sells

1
+$11.9M
2
+$6.12M
3
+$44.9K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$34K
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.46K

Sector Composition

1 Consumer Staples 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.45%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.48%
+664,400
2
$91.1M 7.74%
1,877,734
-126,100
3
$87M 7.39%
1,793,300
4
$68.1M 5.78%
1,913,460
+248,460
5
$39.6M 3.36%
1,099,628
-331,071
6
$17.5M 1.49%
+474,600
7
$6.36M 0.54%
+100,000
8
$5.28M 0.45%
600,000
+587,238
9
$4.92M 0.42%
144,171
+66,071
10
$4.82M 0.41%
+82,176
11
$4.43M 0.38%
+214,700
12
$3.05M 0.26%
1,508,238
+508,238
13
$2M 0.17%
+158,684
14
$1.77M 0.15%
+138,700
15
$1.23M 0.1%
+27,220
16
$660K 0.06%
22,997
+2,997
17
$110K 0.01%
16,700
18
$99K 0.01%
50,900
19
– –
0
20
– –
-279,620
21
– –
0
22
– –
0