SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.67%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$329M
AUM Growth
+$329M
(-28%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
61
New
6
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$6.5M |
| 2 |
SAFE
Safehold
SAFE
|
$1.71M |
| 3 |
TopBuild
BLD
|
$1.39M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.15M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 2 |
CareCloud
CCLD
|
$24K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 0.54% |
| 3 | Real Estate | 0.52% |
| 4 | Materials | 0.07% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $6.5M | 1.96% |
+1,332,123
| New | +$6.5M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $1.71M | 0.52% |
+159,100
| New | +$1.71M |
|
|
3
TopBuild
BLD
$11.8B
| $1.39M | 0.42% |
+42,000
| New | +$1.39M |
|
|
CSW
4
CSW Industrials, Inc.
CSW
$4.6B
| $1.15M | 0.35% |
+35,522
| New | +$1.15M |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $897K | 0.27% |
+30,100
| New | +$897K |
|
|
KEYW
6
DELISTED
The KEYW Holding Corporation
KEYW
| $890K | 0.27% |
80,750
+27,000
| +50% | +$298K |
|
7
FuelCell Energy
FCEL
$95.7M
| $413K | 0.12% |
76,263
+34,489
| +83% | +$187K |
|
|
AMRS
8
DELISTED
Amyris Inc.
AMRS
| $246K | 0.07% |
+423,659
| New | +$246K |
|
|
9
CareCloud
CCLD
$163M
| $70K | 0.02% |
74,481
-25,519
| -26% | -$24K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,205
| Closed | -$671K |
|
|
DYNC
12
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| – | – |
0
| – | – |
|