Latest Silverberg Bernstein Capital Management LLC Stock Portfolio
Silverberg Bernstein Capital Management LLC Performance:
2024 Q3: 2.85%YTD: 4.17%
Performance for 2024 Q3 is 2.85%, and YTD is 4.17%.
About Silverberg Bernstein Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $109.2 Millions as of 30 Sep, 2024.
The top stock holdings of Silverberg Bernstein Capital Management LLC are DMRC, HLIT, PDFS. The fund has invested 11.3% of it's portfolio in DIGIMARC CORP NEW and 10.6% of portfolio in HARMONIC INC.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in OXFORD SQUARE CAP CORP, NUTANIX INC (NTNX) and JPMORGAN CHASE & CO. (JPM). Silverberg Bernstein Capital Management LLC opened new stock positions in PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to PHARMING GROUP NV (PHAR), 3-D SYS CORP DEL and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Silverberg Bernstein Capital Management LLC are DMRC, HLIT, PDFS. The fund has invested 11.3% of it's portfolio in DIGIMARC CORP NEW and 10.6% of portfolio in HARMONIC INC.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in OXFORD SQUARE CAP CORP, NUTANIX INC (NTNX) and JPMORGAN CHASE & CO. (JPM). Silverberg Bernstein Capital Management LLC opened new stock positions in PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to PHARMING GROUP NV (PHAR), 3-D SYS CORP DEL and INTERNATIONAL BUSINESS MACHS (IBM).
Silverberg Bernstein Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silverberg Bernstein Capital Management LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 251,778 |
New stocks bought by Silverberg Bernstein Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pharming group nv | 75.42 |
| 3-d sys corp del | 32.83 |
| international business machs | 21.3 |
| 3d sys corp del | 11.11 |
| ge aerospace | 8.39 |
| ceva inc | 6.59 |
| kornit digital ltd | 5.33 |
| digimarc corp new | 4.04 |
Additions to existing portfolio by Silverberg Bernstein Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oxford square cap corp | -22.34 |
| nutanix inc | -13.56 |
| jpmorgan chase & co. | -13.46 |
| metlife inc | -12.31 |
| lantheus hldgs inc | -11.25 |
| ribbon communications inc | -6.63 |
| johnson & johnson | -6.45 |
| apyx medical corporation | -4.00 |
Silverberg Bernstein Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| annaly capital management in | -208,364 |
Silverberg Bernstein Capital Management LLC got rid off the above stocks
Sector Distribution
Silverberg Bernstein Capital Management LLC has about 70% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70 |
| Others | 9.5 |
| Healthcare | 6.8 |
| Energy | 4.6 |
| Communication Services | 3.8 |
| Financial Services | 2.4 |
| Industrials | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
Silverberg Bernstein Capital Management LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.4 |
| LARGE-CAP | 28.6 |
| MID-CAP | 12.6 |
| UNALLOCATED | 9.5 |
| MEGA-CAP | 3.3 |
| MICRO-CAP | 2.9 |
| NANO-CAP | 2.6 |
Stocks belong to which Index?
About 79.1% of the stocks held by Silverberg Bernstein Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.7 |
| S&P 500 | 27.4 |
| Others | 20.9 |
Silverberg Bernstein Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silverberg Bernstein Capital Management LLC
Silverberg Bernstein Capital Management LLC has 51 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. DMRC proved to be the most loss making stock for the portfolio. HLIT was the most profitable stock for Silverberg Bernstein Capital Management LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 3,500 | 815,500 | unchanged | 0.00 | ||
| ADI | analog devices inc | 3.86 | 18,303 | 4,212,800 | added | 1.1 | ||
| ALLT | allot ltd | 0.26 | 93,572 | 277,909 | unchanged | 0.00 | ||
| APYX | apyx medical corporation | 0.65 | 572,632 | 710,064 | reduced | -4.00 | ||
| ARAY | accuray inc | 0.69 | 415,784 | 748,411 | added | 1.14 | ||
| BRT | brt apartments corp | 1.06 | 66,084 | 1,161,760 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 0.24 | 14,260 | 263,810 | unchanged | 0.00 | ||
| CDXC | chromadex corp | 0.28 | 83,257 | 303,888 | added | 1.34 | ||
| CEVA | ceva inc | 1.69 | 76,554 | 1,848,780 | added | 6.59 | ||
| CGNT | cognyte software ltd | 0.62 | 100,300 | 681,037 | added | 2.03 | ||
| DMRC | digimarc corp new | 11.32 | 459,933 | 12,363,000 | added | 4.04 | ||
| DRRX | durect corp | 0.06 | 46,791 | 62,700 | added | 3.47 | ||
| DRS | leonardo drs inc | 0.45 | 17,300 | 488,206 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.53 | 57,480 | 1,673,240 | unchanged | 0.00 | ||
| GBDC | golub cap bdc inc | 0.83 | 60,100 | 908,111 | added | 2.56 | ||
| GCI | gannett co inc | 2.65 | 515,066 | 2,894,670 | added | 0.82 | ||
| GE | ge aerospace | 0.50 | 2,906 | 548,013 | added | 8.39 | ||
| GSIT | gsi technology inc | 1.32 | 471,986 | 1,439,560 | added | 1.29 | ||
| HLIT | harmonic inc | 10.60 | 794,027 | 11,569,000 | added | 0.77 | ||
| IBM | international business machs | 2.57 | 12,700 | 2,807,720 | added | 21.3 | ||