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SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$6.59M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$6.2M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$5.16M |
| 5 |
CSX Corp
CSX
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 6.73% |
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SCM
Silver Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Silver Capital Management, which disclosed 54 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Crane NXT: 333,714 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Consumer Discretionary.
- Silver Capital Management's largest Q2 2013 buy was Crane NXT: 333,714 shares worth $6.95M.
- Silver Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q2 2013.
- Silver Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Silver Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.