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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
-5.03%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$5.63M
Cap. Flow
+$1.04M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.96%
Holding
57
New
9
Increased
5
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.66M
2
POST icon
Post Holdings
POST
+$4.6M
3
VRSN icon
VeriSign
VRSN
+$3.89M
4
TRN icon
Trinity Industries
TRN
+$2.24M
5
EMES
Emerge Energy Services LP
EMES
+$2.19M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$4.53M
2
WPX
WPX Energy, Inc.
WPX
+$3.23M
3
HRG
HRG Group, Inc.
HRG
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.66M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.37%
3 Materials 12.44%
4 Real Estate 12.15%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.81M 1.82%
140,179
-76,351
-35% -$1.04M
RJET
27
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.34M 1.35%
120,440
-49,500
-29% -$521K
SDIV icon
28
Global X SuperDividend ETF
SDIV
$1.21B
$1.22M 1.23%
17,000
– –
CIM
29
Chimera Investment
CIM
$1.05B
$1.2M 1.21%
26,367
-6,140
-19% -$296K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$1.17M 1.18%
48,590
-136,357
-74% -$3.23M
HFFC
31
DELISTED
H F FINL CORP
HFFC
$910K 0.92%
67,737
– –
HCOM
32
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$782K 0.79%
30,456
– –
METR
33
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$735K 0.74%
30,290
– –
TLMR
34
DELISTED
TALMER BANCORP INC (MI)
TLMR
$669K 0.67%
48,352
– –
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$643K 0.65%
31,864
– –
NSU
36
DELISTED
Nevsun Resources Ltd.
NSU
$596K 0.6%
165,000
+65,000
+65% +$252K
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$588K 0.59%
48,100
– –
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$404K 0.41%
47,500
-5,000
-10% -$44.1K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.8B
$342K 0.34%
22,680
– –
IAU icon
40
iShares Gold Trust
IAU
$63B
$314K 0.32%
13,400
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.28%
1,120
– –
BAC icon
42
Bank of America
BAC
$435B
$170K 0.17%
10,000
– –
WYY icon
43
WidePoint Corp
WYY
$104M
$81K 0.08%
4,750
+411
+9% +$6.66K
AGO icon
44
Assured Guaranty
AGO
$3.78B
– –
-184,682
Closed -$4.53M
CNVS icon
45
Cineverse
CNVS
$55M
– –
-501
Closed -$249K
CVS icon
46
CVS Health
CVS
$137B
– –
-35,245
Closed -$2.66M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,700
Closed -$578K
LPG icon
48
Dorian LPG
LPG
$1.94B
– –
-13,000
Closed -$299K
TRS icon
49
TriMas Corp
TRS
$1.43B
– –
-22,486
Closed -$683K
WWE
50
DELISTED
World Wrestling Entertainment
WWE
– –
-172,710
Closed -$2.06M
1
2
3

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Silver Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Capital Management held 57 positions worth $99.3M, down 5.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management's Q3 2014 filing shows 9 new, 5 increased, 18 reduced and 14 closed positions. Its largest new stake was OPLINK COMMUNICATIONS INC: 254,887 shares worth $4.29M. The largest sale was Assured Guaranty, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • Silver Capital Management's largest Q3 2014 buy was OPLINK COMMUNICATIONS INC: 254,887 shares worth $4.29M.
  • Silver Capital Management added most to Nevsun Resources Ltd. in Q3 2014, an estimated $252K increase.
  • Silver Capital Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $3.23M.
  • Silver Capital Management fully exited Assured Guaranty in Q3 2014, selling an estimated $4.53M.
  • Silver Capital Management's ten largest holdings make up 51% of its $99.3M portfolio in Q3 2014.
  • Silver Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Silver Capital Management's portfolio value fell 5.4% quarter-over-quarter to $99.3M.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.