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
$688M
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.67M
4
CCLD icon
CareCloud
CCLD
+$881K
5
MCP
MOLYCORP INC COM STK
MCP
+$405K

Top Sells

1
+$166K
2
+$93.2K
3
+$87.9K
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$23.2K
5
PHH
PHH Corporation
PHH
+$2.31K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.3%
3 Materials 0.26%
4 Energy 0.08%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$7.17M 0.84%
1,968,900
3
$3.03M 0.36%
+95,000
4
$2.06M 0.24%
+186,487
5
$1.67M 0.2%
+39,213
6
$1.02M 0.12%
44,300
-7,200
7
$881K 0.1%
+247,486
8
$790K 0.09%
663,985
+340,300
9
$547K 0.06%
286,582
+78,180
10
$430K 0.05%
924,600
11
$166K 0.02%
2,409
-1,353
12
$92K 0.01%
88,350
13
$55K 0.01%
1,585,386
14
$39K ﹤0.01%
+12,162
15
– –
-15,500
16
– –
-96
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-20,547
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2