We are live on ! Find out more
SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
+$4.76M
Cap. Flow %
4.07%
Top 10 Hldgs %
45.93%
Holding
63
New
9
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$5.86M
2
NTRI
NutriSystem, Inc.
NTRI
+$4.66M
3
MEOH icon
Methanex
MEOH
+$4.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.42M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$3.27M
2
KG
Kestrel Group
KG
+$3.18M
3
HCA icon
HCA Healthcare
HCA
+$2.74M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.68M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Industrials 14.87%
3 Real Estate 13.42%
4 Consumer Discretionary 13.38%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.02M 1.73%
35,615
-7,158
-17% -$427K
TECUA
27
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.74M 1.49%
194,121
+183,409
+1,712% +$1.64M
PNNT
28
Pennant Park Investment Corp
PNNT
$215M
$1.67M 1.43%
148,157
-217,297
-59% -$2.48M
RWM icon
29
ProShares Short Russell2000
RWM
$122M
$1.46M 1.25%
19,750
– –
TECUB
30
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$1.36M 1.17%
156,729
+122,139
+353% +$1.06M
SDIV icon
31
Global X SuperDividend ETF
SDIV
$1.21B
$1.17M 1%
17,000
– –
HFFC
32
DELISTED
H F FINL CORP
HFFC
$945K 0.81%
73,537
+3,906
+6% +$50.6K
CNOB
33
DELISTED
CONNECTONE BANCORP INC
CNOB
$899K 0.77%
25,600
– –
HCOM
34
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$809K 0.69%
30,456
+2,200
+8% +$58.3K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.82B
$731K 0.63%
29,000
– –
VRNT
36
DELISTED
Verint Systems
VRNT
$715K 0.61%
+37,886
New +$694K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$633K 0.54%
13,200
– –
SMPL
38
DELISTED
SIMPLICITY BANCORP INC
SMPL
$496K 0.42%
+31,869
New +$477K
HFBC
39
DELISTED
HopFed Bancorp Inc
HFBC
$488K 0.42%
+43,645
New +$484K
TLF icon
40
Tandy Leather Factory
TLF
$19.5M
$428K 0.37%
54,442
+9,955
+22% +$83.9K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$422K 0.36%
52,500
– –
HK
42
DELISTED
Halcon Resources Corporation
HK
$416K 0.36%
545
– –
FBIZ icon
43
First Business Financial Services
FBIZ
$562M
$415K 0.36%
25,402
– –
IAU icon
44
iShares Gold Trust
IAU
$63B
$345K 0.3%
13,400
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.8B
$342K 0.29%
22,680
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.22%
1,120
-100
-8% -$22.2K
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$211K 0.18%
+23,667
New +$195K
AB icon
48
AllianceBernstein
AB
$3.47B
– –
-10,000
Closed -$208K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-8,000
Closed -$200K
HCA icon
50
HCA Healthcare
HCA
$84.8B
– –
-76,030
Closed -$2.74M
1
2
3

Similar funds

S
StratiFi San Francisco, California $1.6M AUM
FP
FDO Partners Cambridge, Massachusetts $752K AUM 4.36% 1-Year Est. Return
HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Silver Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silver Capital Management held 63 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silver Capital Management deployed $4.76M of net new capital in Q3 2013, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Forestar Group: 277,459 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $2.48M trimmed.

  • Silver Capital Management's largest Q3 2013 buy was Forestar Group: 277,459 shares worth $5.97M.
  • Silver Capital Management added most to Ares Commercial Real Estate in Q3 2013, an estimated $1.69M increase.
  • Silver Capital Management's biggest Q3 2013 reduction was Pennant Park Investment Corp, cutting an estimated $2.48M.
  • Silver Capital Management fully exited Walker & Dunlop in Q3 2013, selling an estimated $3.27M.
  • Silver Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q3 2013.
  • Silver Capital Management opened 9 new positions and closed 16 in Q3 2013.
  • Silver Capital Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.