SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.28%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$264M
AUM Growth
+$264M
(-8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
40
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$1.73M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$485K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$322K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$218K |
Sector Composition
| 1 | Industrials | 2.04% |
| 2 | Technology | 1.16% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12.3M | 4.65% |
+225,000
| New | +$12.3M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $3.81M | 1.44% |
980,598
-56,262
| -5% | -$218K |
|
3
Magnachip Semiconductor
MX
$113M
| $3.07M | 1.16% |
313,461
+5,000
| +2% | +$49K |
|
|
CSW
4
CSW Industrials, Inc.
CSW
$4.6B
| $1.58M | 0.6% |
40,806
+5,806
| +17% | +$224K |
|
|
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $171K | 0.06% |
+450,000
| New | +$171K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AMRS
7
DELISTED
Amyris Inc.
AMRS
| – | – |
-607,387
| Closed | -$322K |
|
|
GST
8
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-1,122,940
| Closed | -$1.73M |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-12,000
| Closed | -$485K |
|