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Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$5.22M
AUM Growth
-$22.6M
(-81%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-109.6%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$569K |
| 3 |
TripAdvisor
TRIP
|
+$532K |
| 4 |
CAI
CAI International, Inc.
CAI
|
+$499K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$880K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$689K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.76% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Materials | 5.48% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BRC Group Holdings
RILY
$275M
| $350K | 6.71% |
46,586
+9,843
| +27% | +$187K |
|
2
Constellium
CSTM
$3.83B
| $286K | 5.48% |
81,870
+33,170
| +68% | +$405K |
|
3
AerCap
AER
$23.2B
| $284K | 5.44% |
13,370
| – | – |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | 4.71% |
+26,615
| New | +$569K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $245K | 4.7% |
20,083
+7,260
| +57% | +$351K |
|
|
6
ARK Innovation ETF
ARKK
$6.15B
| $232K | 4.45% |
+28,590
| New | +$1.17M |
|
7
Stellantis
STLA
$16.8B
| $223K | 4.27% |
47,720
-1,000
| -2% | -$21.9K |
|
8
PennantPark Floating Rate Capital
PFLT
$719M
| $204K | 3.91% |
15,592
| – | – |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | 3.85% |
28,898
-1,182
| -4% | -$37.6K |
|
10
Limbach Holdings
LMB
$867M
| $189K | 3.62% |
38,686
+24,450
| +172% | +$316K |
|
|
11
TripAdvisor
TRIP
$1.7B
| $188K | 3.6% |
+13,610
| New | +$532K |
|
12
Old Republic International
ORI
$10.3B
| $177K | 3.39% |
40,140
| – | – |
|
13
Ares Capital
ARCC
$13.8B
| $168K | 3.22% |
78,580
+1,000
| +1% | +$15.8K |
|
14
OceanFirst Financial
OCFC
$1.73B
| $161K | 3.09% |
20,170
-530
| -3% | -$14.3K |
|
15
Sixth Street Specialty
TSLX
$1.66B
| $160K | 3.07% |
55,179
| – | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $153K | 2.93% |
19,130
-2,390
| -11% | -$119K |
|
17
Capital Southwest
CSWC
$1.51B
| $146K | 2.8% |
40,813
| – | – |
|
18
Yatra Online
YTRA
$53.5M
| $143K | 2.74% |
59,320
+2,200
| +4% | +$15.5K |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | 2.72% |
+25,310
| New | +$489K |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $136K | 2.61% |
48,501
-4,766
| -9% | -$74.2K |
|
21
Rithm Capital
RITM
$5.2B
| $130K | 2.49% |
33,705
| – | – |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $121K | 2.32% |
54,544
-2,000
| -4% | -$23.9K |
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $117K | 2.24% |
+51,400
| New | +$131K |
|
24
FTAI Aviation
FTAI
$21.3B
| $112K | 2.15% |
41,781
+4,684
| +13% | +$69K |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $112K | 2.15% |
73,860
| – | – |
|
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SCM
Silver Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Silver Capital Management held 58 positions worth $5.22M, down 81% from $27.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silver Capital Management withdrew a net $5.72M in Q1 2018, closing 22 positions and reducing 7 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Silver Capital Management opened a new position in ARK Innovation ETF worth $232K.
- Silver Capital Management's largest Q1 2018 buy was ARK Innovation ETF: 28,590 shares worth $232K.
- Silver Capital Management added most to Constellium in Q1 2018, an estimated $405K increase.
- Silver Capital Management's biggest Q1 2018 reduction was Luxoft Holding, Inc., cutting an estimated $119K.
- Silver Capital Management fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.1M.
- Silver Capital Management's ten largest holdings make up 47% of its $5.22M portfolio in Q1 2018.
- Silver Capital Management opened 11 new positions and closed 22 in Q1 2018.
- Silver Capital Management's portfolio value fell 81% quarter-over-quarter to $5.22M.
Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.