SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.33%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$5.65M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.12%
Holding
63
New
5
Increased
3
Reduced
3
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$9.23M
2
AMRS
Amyris Inc.
AMRS
$2.42M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$398K
4
JONE
Jones Energy, Inc.
JONE
$224K
5
LAB icon
Standard BioTools
LAB
$177K

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$1.69M
2
MX icon
Magnachip Semiconductor
MX
$1.02M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$791K
4
CSW
CSW Industrials, Inc.
CSW
$573K

Sector Composition

1 Technology 2.62%
2 Industrials 0.86%
3 Materials 0.57%
4 Healthcare 0.18%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
1
Intel
INTC
$107B
$9.23M 1.75%
+200,000
New +$9.23M
MX icon
2
Magnachip Semiconductor
MX
$113M
$4.57M 0.87%
459,713
-102,287
-18% -$1.02M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$3.24M 0.62%
1,049,768
+9,170
+0.9% +$28.3K
AMRS
4
DELISTED
Amyris Inc.
AMRS
$3.02M 0.57%
805,257
+645,744
+405% +$2.42M
CSW
5
CSW Industrials, Inc.
CSW
$4.6B
$1.3M 0.25%
28,332
-12,474
-31% -$573K
LAB icon
6
Standard BioTools
LAB
$481M
$972K 0.18%
165,000
+30,000
+22% +$177K
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$398K 0.08%
+50,000
New +$398K
JONE
8
DELISTED
Jones Energy, Inc.
JONE
$224K 0.04%
+203,300
New +$224K
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$171K 0.03%
450,000
– –
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-32,478
Closed -$791K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
– –
-53,076
Closed -$1.69M