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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
-1.28%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.52M
Cap. Flow
+$2.45M
Cap. Flow %
2.2%
Top 10 Hldgs %
51.88%
Holding
59
New
16
Increased
4
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$4.43M
2
NTRI
NutriSystem, Inc.
NTRI
+$3.21M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.13M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.79M
5
ESI icon
Element Solutions
ESI
+$2.45M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.52M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.02M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Real Estate 19.67%
3 Industrials 15.5%
4 Consumer Discretionary 13.92%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
26
Global X SuperDividend ETF
SDIV
$1.23B
$1.25M 1.13%
17,000
– –
TECUA
27
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.11M 1%
161,125
-28,796
-15% -$199K
RJET
28
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.1M 0.99%
119,940
+20,443
+21% +$198K
HFFC
29
DELISTED
H F FINL CORP
HFFC
$982K 0.88%
73,537
– –
HCOM
30
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$868K 0.78%
30,456
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.33B
$834K 0.75%
29,000
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$625K 0.56%
13,200
– –
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$440K 0.4%
52,500
– –
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$367K 0.33%
+34,500
New +$367K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.9B
$355K 0.32%
22,680
– –
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
$351K 0.32%
+25,800
New +$352K
GM icon
37
General Motors
GM
$75.6B
$344K 0.31%
+10,000
New +$367K
METR
38
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$338K 0.3%
+15,996
New +$322K
IAU icon
39
iShares Gold Trust
IAU
$68.3B
$333K 0.3%
13,400
– –
HBOS
40
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$330K 0.3%
+16,808
New +$319K
SFXE
41
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$287K 0.26%
+40,773
New +$364K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$281K 0.25%
1,120
– –
TECUB
43
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$274K 0.25%
40,000
-123,664
-76% -$847K
CNVS icon
44
Cineverse
CNVS
$57.5M
$256K 0.23%
+501
New +$270K
LDL
45
DELISTED
Lydall, Inc.
LDL
$238K 0.21%
+10,400
New +$202K
CVO
46
DELISTED
Cenevo, Inc.
CVO
$178K 0.16%
+7,325
New +$196K
BAC icon
47
Bank of America
BAC
$428B
$172K 0.15%
10,000
– –
MHH icon
48
Mastech Digital
MHH
$88.5M
$143K 0.13%
+20,674
New +$143K
DLIA
49
DELISTED
DELIA*S INC
DLIA
$8K 0.01%
+10,000
New +$9.1K
BX icon
50
Blackstone
BX
$108B
– –
-113,832
Closed -$3.52M
1
2
3

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Silver Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silver Capital Management held 59 positions worth $111M, down 1.4% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silver Capital Management's Q1 2014 filing shows 16 new, 4 increased, 19 reduced and 10 closed positions. Its largest new stake was Assured Guaranty: 187,420 shares worth $4.75M. The largest sale was Blackstone, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Silver Capital Management's largest Q1 2014 buy was Assured Guaranty: 187,420 shares worth $4.75M.
  • Silver Capital Management added most to NutriSystem, Inc. in Q1 2014, an estimated $3.21M increase.
  • Silver Capital Management's biggest Q1 2014 reduction was Forestar Group, cutting an estimated $908K.
  • Silver Capital Management fully exited Blackstone in Q1 2014, selling an estimated $3.52M.
  • Silver Capital Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2014.
  • Silver Capital Management opened 16 new positions and closed 10 in Q1 2014.
  • Silver Capital Management's portfolio value fell 1.4% quarter-over-quarter to $111M.

Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.