SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.39%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$323K
AUM Growth
+$323K
(-100%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-675.66%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
53
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$206 |
| 2 |
Magnachip Semiconductor
MX
|
$186 |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$49 |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$897K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$890K |
| 3 |
FuelCell Energy
FCEL
|
$413K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$3.4K |
| 5 |
SAFE
Safehold
SAFE
|
$1.05K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Real Estate | 0.28% |
| 3 | Materials | 0.11% |
| 4 | Energy | 0.06% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $4.16K | 1.29% | 732,944 -599,179 | -45% | -$3.4K |
|
|
CSW
2
CSW Industrials, Inc.
CSW
$4.6B
| $1.29K | 0.4% | 35,000 -522 | -1% | -$19 |
|
3
TopBuild
BLD
$11.8B
| $1.25K | 0.39% | 35,000 -7,000 | -17% | -$249 |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $917 | 0.28% | 74,151 -84,949 | -53% | -$1.05K |
|
|
AMRS
5
DELISTED
Amyris Inc.
AMRS
| $358 | 0.11% | 490,897 +67,238 | +16% | +$49 |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| $206 | 0.06% | +5,000 | New | +$206 |
|
|
7
Magnachip Semiconductor
MX
$113M
| $186 | 0.06% | +30,000 | New | +$186 |
|
8
CareCloud
CCLD
$163M
| $18 | 0.01% | 25,000 -49,481 | -66% | -$36 |
|
|
9
FuelCell Energy
FCEL
$95.7M
| – | – | -76,263 | Closed | -$413K |
|
|
KEYW
10
DELISTED
The KEYW Holding Corporation
KEYW
| – | – | -80,750 | Closed | -$890K |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| – | – | 0 | – | – |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| – | – | -30,100 | Closed | -$897K |
|