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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
Cap. Flow
-$5.72M
Cap. Flow %
-109.6%
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.17M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$569K
3
TRIP icon
TripAdvisor
TRIP
+$532K
4
CAI
CAI International, Inc.
CAI
+$499K
5
GHL
Greenhill & Co., Inc.
GHL
+$489K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
3
UNIT
Uniti Group
UNIT
+$880K
4
SHLM
Schulman (A.) Inc
SHLM
+$689K
5
RSP icon
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
CAI
26
DELISTED
CAI International, Inc.
CAI
$109K 2.09%
+20,070
New +$499K
MRCC
27
DELISTED
Monroe Capital Corp
MRCC
$93K 1.78%
37,044
– –
BGC icon
28
BGC Group
BGC
$5.41B
$73K 1.4%
74,158
-1,555
-2% -$14K
GBDC icon
29
Golub Capital BDC
GBDC
$3.4B
$61K 1.17%
40,084
+20,481
+104% +$363K
PFX icon
30
PhenixFIN
PFX
$88.7M
$61K 1.17%
+763
New +$69.9K
PRPLW
31
DELISTED
Purple Innovation, Inc.
PRPLW
$39K 0.75%
+275,830
New +$272K
MAIN icon
32
Main Street Capital
MAIN
$5.15B
$38K 0.73%
21,810
– –
IEAWW
33
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$37K 0.71%
+63,790
New +$55.8K
TCPC icon
34
BlackRock TCP Capital
TCPC
$278M
$32K 0.61%
+15,267
New +$224K
ALJJ
35
DELISTED
ALJ Regional Holdings Inc
ALJJ
$25K 0.48%
+11,900
New +$32.9K
DSKEW
36
DELISTED
Daseke, Inc. Warrant
DSKEW
$24K 0.46%
21,000
– –
ADNT icon
37
Adient
ADNT
$1.55B
– –
-6,690
Closed -$526K
AMZA icon
38
InfraCap MLP ETF
AMZA
$468M
– –
-4,447
Closed -$383K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-16,500
Closed -$391K
C icon
40
Citigroup
C
$217B
– –
-6,200
Closed -$461K
DD icon
41
DuPont de Nemours
DD
$18.3B
– –
-3,020
Closed -$545K
FINX icon
42
Global X FinTech ETF
FINX
$170M
– –
-17,770
Closed -$391K
FNF icon
43
Fidelity National Financial
FNF
$14B
– –
-9,079
Closed -$343K
NVEE
44
DELISTED
NV5 Global
NVEE
– –
-30,244
Closed -$409K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-35,640
Closed -$2.1M
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,054
Closed -$530K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-6,080
Closed -$614K
SBGI icon
48
Sinclair Inc
SBGI
$997M
– –
-15,170
Closed -$575K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-77,670
Closed -$1.33M
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-29,620
Closed -$389K
1
2
3

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FP
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HWEPV
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SPWA
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CVGPI
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LA
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MSTVIM
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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.