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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
+6.69%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.23M
Cap. Flow
-$12.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
54.43%
Holding
62
New
13
Increased
11
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.59M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.63M
3
WWE
World Wrestling Entertainment
WWE
+$2.84M
4
KKR icon
KKR & Co
KKR
+$2.37M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.84M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.11M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.8M
4
DAL icon
Delta Air Lines
DAL
+$3.34M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Real Estate 15.23%
3 Industrials 14.08%
4 Financials 13.02%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFC
26
DELISTED
H F FINL CORP
HFFC
$942K 0.9%
67,737
-5,800
-8% -$79.6K
HCOM
27
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$871K 0.83%
30,456
– –
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$700K 0.67%
30,290
+14,294
+89% +$306K
TRS icon
29
TriMas Corp
TRS
$1.46B
$683K 0.65%
+22,486
New +$626K
TLMR
30
DELISTED
TALMER BANCORP INC (MI)
TLMR
$667K 0.64%
+48,352
New +$666K
HBOS
31
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$632K 0.6%
31,864
+15,056
+90% +$286K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$578K 0.55%
11,700
-1,500
-11% -$71K
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
$554K 0.53%
48,100
+13,600
+39% +$148K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$468K 0.45%
52,500
– –
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$375K 0.36%
22,680
– –
NSU
36
DELISTED
Nevsun Resources Ltd.
NSU
$375K 0.36%
+100,000
New +$349K
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$345K 0.33%
13,400
– –
LPG icon
38
Dorian LPG
LPG
$1.76B
$299K 0.28%
+13,000
New +$270K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.28%
1,120
– –
LDL
40
DELISTED
Lydall, Inc.
LDL
$285K 0.27%
10,400
– –
CNVS icon
41
Cineverse
CNVS
$58.5M
$249K 0.24%
501
– –
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$226K 0.22%
+10,000
New +$194K
WSCI
43
DELISTED
WSI Industries Inc
WSCI
$212K 0.2%
+25,400
New +$199K
BAC icon
44
Bank of America
BAC
$430B
$154K 0.15%
10,000
– –
MWW
45
DELISTED
Monster Worldwide Inc
MWW
$150K 0.14%
+23,000
New +$144K
WYY icon
46
WidePoint Corp
WYY
$115M
$76K 0.07%
+4,339
New +$64.7K
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$58K 0.06%
+6,048
New +$53K
SUMR
48
DELISTED
Summer Infant, Inc.
SUMR
$35K 0.03%
+1,333
New +$30.1K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-29,000
Closed -$834K
DAL icon
50
Delta Air Lines
DAL
$55.4B
– –
-96,350
Closed -$3.34M
1
2
3

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Silver Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silver Capital Management held 62 positions worth $105M, down 5.6% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silver Capital Management withdrew a net $12.2M in Q2 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Silver Capital Management opened a new position in O-I Glass worth $5.85M.

  • Silver Capital Management's largest Q2 2014 buy was O-I Glass: 168,960 shares worth $5.85M.
  • Silver Capital Management added most to KKR & Co in Q2 2014, an estimated $2.37M increase.
  • Silver Capital Management's biggest Q2 2014 reduction was Crane NXT, cutting an estimated $2.89M.
  • Silver Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $5.84M.
  • Silver Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2014.
  • Silver Capital Management opened 13 new positions and closed 14 in Q2 2014.
  • Silver Capital Management's portfolio value fell 5.6% quarter-over-quarter to $105M.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.