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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
+12.67%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$7.11M
Cap. Flow
-$13.3M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.11%
Holding
56
New
13
Increased
2
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.24M
2
EMC
EMC CORPORATION
EMC
+$5.51M
3
BHC icon
Bausch Health
BHC
+$4.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.06M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$6.45M
2
FOR icon
Forestar Group
FOR
+$5.9M
3
OI icon
O-I Glass
OI
+$4.55M
4
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
5
POST icon
Post Holdings
POST
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 19.62%
3 Financials 16.95%
4 Consumer Discretionary 15.55%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
26
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$909K 0.99%
62,317
-58,123
-48% -$716K
HBOS
27
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$825K 0.89%
31,864
– –
HCOM
28
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$812K 0.88%
29,456
-1,000
-3% -$26.7K
METR
29
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$741K 0.8%
28,590
-1,700
-6% -$41.8K
NSU
30
DELISTED
Nevsun Resources Ltd.
NSU
$657K 0.71%
169,000
+4,000
+2% +$14.6K
ORB
31
DELISTED
ORBITAL SCIENCES CORP
ORB
$648K 0.7%
+24,094
New +$636K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$556K 0.6%
47,839
-751
-2% -$12K
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$550K 0.6%
+9,200
New +$565K
CIM
34
Chimera Investment
CIM
$964M
$547K 0.59%
11,468
-14,899
-57% -$720K
HFFC
35
DELISTED
H F FINL CORP
HFFC
$436K 0.47%
31,291
-36,446
-54% -$496K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$403K 0.44%
47,500
– –
MEOH icon
37
Methanex
MEOH
$4.51B
$397K 0.43%
8,665
-118,317
-93% -$6.45M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.9B
$377K 0.41%
22,680
– –
IAU icon
39
iShares Gold Trust
IAU
$68.3B
$307K 0.33%
13,400
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$296K 0.32%
1,120
– –
SIMG
41
DELISTED
SILICON IMAGE INC
SIMG
$230K 0.25%
+41,600
New +$223K
BAC icon
42
Bank of America
BAC
$428B
$179K 0.19%
10,000
– –
ACRE
43
Ares Commercial Real Estate
ACRE
$257M
– –
-248,547
Closed -$2.75M
ARCC icon
44
Ares Capital
ARCC
$14.3B
– –
-164,891
Closed -$2.67M
FOR icon
45
Forestar Group
FOR
$1.46B
– –
-333,021
Closed -$5.9M
OI icon
46
O-I Glass
OI
$1.11B
– –
-174,700
Closed -$4.55M
POST icon
47
Post Holdings
POST
$3.69B
– –
-172,526
Closed -$3.75M
SLB icon
48
SLB Ltd
SLB
$81.6B
– –
-25,460
Closed -$2.59M
TRN icon
49
Trinity Industries
TRN
$2.35B
– –
-67,533
Closed -$2.27M
WYY icon
50
WidePoint Corp
WYY
$102M
– –
-4,750
Closed -$81K
1
2
3

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Silver Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silver Capital Management held 56 positions worth $92.2M, down 7.2% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silver Capital Management withdrew a net $13.3M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Forestar Group, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Silver Capital Management opened a new position in DigitalBridge worth $7.11M.

  • Silver Capital Management's largest Q4 2014 buy was DigitalBridge: 78,776 shares worth $7.11M.
  • Silver Capital Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $187K increase.
  • Silver Capital Management's biggest Q4 2014 reduction was Methanex, cutting an estimated $6.45M.
  • Silver Capital Management fully exited Forestar Group in Q4 2014, selling an estimated $5.9M.
  • Silver Capital Management's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
  • Silver Capital Management opened 13 new positions and closed 14 in Q4 2014.
  • Silver Capital Management's portfolio value fell 7.2% quarter-over-quarter to $92.2M.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.