SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
-5.54%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$406M
AUM Growth
+$406M
(+42,785%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
50
New
4
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$1.15M |
| 2 |
ALR
Alere Inc
ALR
|
$840K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$832K |
| 4 |
Capital Southwest
CSWC
|
$151K |
| 5 |
TopBuild
BLD
|
$85.8K |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$4.41M |
| 2 |
FuelCell Energy
FCEL
|
$3.19M |
| 3 |
Ciena
CIEN
|
$1.72M |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$801K |
| 5 |
PTC Therapeutics
PTCT
|
$360K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Healthcare | 0.46% |
| 3 | Industrials | 0.46% |
| 4 | Financials | 0.09% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
| $24.5M | 5.86% |
1,642,546
-295,440
| -15% | -$4.41M |
|
|
2
Ciena
CIEN
$13.3B
| $5.07M | 1.21% |
245,002
-83,287
| -25% | -$1.72M |
|
|
3
ON Semiconductor
ON
$20.3B
| $1.15M | 0.28% |
+117,500
| New | +$1.15M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $840K | 0.2% |
+21,500
| New | +$840K |
|
|
CSW
5
CSW Industrials, Inc.
CSW
$4.6B
| $832K | 0.2% |
+22,096
| New | +$832K |
|
|
6
TopBuild
BLD
$11.8B
| $769K | 0.18% |
25,000
+2,790
| +13% | +$85.8K |
|
|
7
PTC Therapeutics
PTCT
$3.92B
| $515K | 0.12% |
15,900
-11,100
| -41% | -$360K |
|
|
KEYW
8
DELISTED
The KEYW Holding Corporation
KEYW
| $500K | 0.12% |
83,128
| – | – |
|
|
OREX
9
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $408K | 0.1% |
237,332
-466,161
| -66% | -$801K |
|
|
10
Capital Southwest
CSWC
$1.28B
| $347K | 0.08% |
25,000
+10,904
| +77% | +$151K |
|
|
11
FuelCell Energy
FCEL
$95.7M
| $268K | 0.06% |
54,075
-644,655
| -92% | -$3.19M |
|
12
CareCloud
CCLD
$163M
| $120K | 0.03% |
100,000
-94,388
| -49% | -$113K |
|
|
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $97K | 0.02% |
861,200
-63,100
| -7% | -$7.11K |
|
14
Centrus Energy
LEU
$3.67B
| $72K | 0.02% |
54,920
-172,139
| -76% | -$226K |
|
15
Elevance Health
ELV
$71.8B
| – | – |
-81,385
| Closed | -$11.4K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,966
| Closed | -$366 |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| – | – |
-23,501
| Closed | -$840 |
|
|
C.WS.B
18
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| – | – |
-158,539
| Closed | -$78.7K |
|
19
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|