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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
+10.49%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.11M
Cap. Flow
-$15.4M
Cap. Flow %
-13.69%
Top 10 Hldgs %
50.8%
Holding
53
New
6
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$4.39M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.11M
3
MEOH icon
Methanex
MEOH
+$1.53M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.08M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$706K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.69M
2
DX
Dynex Capital
DX
+$4.16M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Real Estate 18.04%
3 Industrials 15.09%
4 Consumer Discretionary 11.75%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$215M
$1.72M 1.52%
148,157
– –
TECUB
27
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$1.49M 1.32%
163,664
+6,935
+4% +$63K
SDIV icon
28
Global X SuperDividend ETF
SDIV
$1.21B
$1.2M 1.06%
17,000
– –
RJET
29
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.06M 0.94%
+99,497
New +$1.08M
HFFC
30
DELISTED
H F FINL CORP
HFFC
$953K 0.85%
73,537
– –
HCOM
31
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$894K 0.79%
30,456
– –
VRNT
32
DELISTED
Verint Systems
VRNT
$829K 0.74%
37,886
– –
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.82B
$787K 0.7%
29,000
– –
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$671K 0.6%
13,200
– –
BFYT
35
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$613K 0.54%
+60,634
New +$706K
TLF icon
36
Tandy Leather Factory
TLF
$19.5M
$531K 0.47%
54,442
– –
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$440K 0.39%
52,500
– –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.8B
$353K 0.31%
22,680
– –
IAU icon
39
iShares Gold Trust
IAU
$63B
$313K 0.28%
13,400
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$274K 0.24%
1,120
– –
PM icon
41
Philip Morris
PM
$301B
$218K 0.19%
+2,500
New +$218K
BAC icon
42
Bank of America
BAC
$435B
$156K 0.14%
+10,000
New +$148K
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
$89K 0.08%
+23,000
New +$78K
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
– –
-143,437
Closed -$2.18M
DX
45
Dynex Capital
DX
$2.99B
– –
-158,262
Closed -$4.16M
FBIZ icon
46
First Business Financial Services
FBIZ
$562M
– –
-25,402
Closed -$415K
RWM icon
47
ProShares Short Russell2000
RWM
$122M
– –
-19,750
Closed -$1.46M
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-23,667
Closed -$211K
HFBC
49
DELISTED
HopFed Bancorp Inc
HFBC
– –
-43,645
Closed -$488K
SMPL
50
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-31,869
Closed -$496K
1
2
3

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Silver Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silver Capital Management held 53 positions worth $113M, down 3.5% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management withdrew a net $15.4M in Q4 2013, closing 10 positions and reducing 13 holdings. Its most notable exit was CIT Group Inc., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Silver Capital Management opened a new position in PennyMac Mortgage Investment worth $4.18M.

  • Silver Capital Management's largest Q4 2013 buy was PennyMac Mortgage Investment: 181,950 shares worth $4.18M.
  • Silver Capital Management added most to Forestar Group in Q4 2013, an estimated $4.39M increase.
  • Silver Capital Management's biggest Q4 2013 reduction was NutriSystem, Inc., cutting an estimated $2.36M.
  • Silver Capital Management fully exited CIT Group Inc. in Q4 2013, selling an estimated $4.69M.
  • Silver Capital Management's ten largest holdings make up 51% of its $113M portfolio in Q4 2013.
  • Silver Capital Management opened 6 new positions and closed 10 in Q4 2013.
  • Silver Capital Management's portfolio value fell 3.5% quarter-over-quarter to $113M.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.