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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
+3.04%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$10.8M
Cap. Flow
-$11.3M
Cap. Flow %
-13.87%
Top 10 Hldgs %
50.98%
Holding
58
New
16
Increased
5
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.09M
2
WBS icon
Webster Financial
WBS
+$3.64M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.58M
4
OA
Orbital ATK, Inc.
OA
+$2.81M
5
KFY icon
Korn Ferry
KFY
+$2.51M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.46M
2
BHC icon
Bausch Health
BHC
+$4.58M
3
VRSN icon
VeriSign
VRSN
+$4.08M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.84M
5
TEL icon
TE Connectivity
TEL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.56%
3 Consumer Discretionary 12.08%
4 Technology 11.82%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
26
Global X SuperDividend ETF
SDIV
$1.21B
$1.18M 1.45%
17,000
– –
RJET
27
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$857K 1.05%
62,317
– –
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$681K 0.84%
11,200
+2,000
+22% +$123K
NSU
29
DELISTED
Nevsun Resources Ltd.
NSU
$549K 0.67%
162,000
-7,000
-4% -$25K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$496K 0.61%
45,369
-2,470
-5% -$28.2K
CLMT icon
31
Calumet Specialty Products
CLMT
$3.63B
$486K 0.6%
+20,200
New +$511K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$423K 0.52%
47,500
– –
CAPL icon
33
CrossAmerica Partners
CAPL
$830M
$418K 0.51%
+12,837
New +$464K
HCOM
34
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$400K 0.49%
15,034
-14,422
-49% -$380K
CIM
35
Chimera Investment
CIM
$1.05B
$331K 0.41%
7,021
-4,447
-39% -$213K
PKT
36
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$313K 0.38%
+33,290
New +$297K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.38%
1,120
– –
IAU icon
38
iShares Gold Trust
IAU
$63B
$307K 0.38%
13,400
– –
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$296K 0.36%
+5,500
New +$303K
MAIN icon
40
Main Street Capital
MAIN
$4.97B
$247K 0.3%
+8,000
New +$241K
TG icon
41
Tredegar Corp
TG
$268M
$203K 0.25%
+10,092
New +$212K
BAC icon
42
Bank of America
BAC
$435B
$154K 0.19%
10,000
– –
MEA
43
DELISTED
METALICO INC
MEA
$104K 0.13%
+281,138
New +$149K
WYY icon
44
WidePoint Corp
WYY
$104M
$51K 0.06%
+3,887
New +$57.1K
AER icon
45
AerCap
AER
$23.9B
– –
-54,509
Closed -$2.12M
BHC icon
46
Bausch Health
BHC
$1.65B
– –
-31,980
Closed -$4.58M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-22,680
Closed -$377K
CSX icon
48
CSX Corp
CSX
$98.6B
– –
-452,580
Closed -$5.46M
CXT icon
49
Crane NXT
CXT
$3.04B
– –
-82,561
Closed -$1.68M
KKR icon
50
KKR & Co
KKR
$89.2B
– –
-89,472
Closed -$2.08M
1
2
3

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Silver Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silver Capital Management held 58 positions worth $81.4M, down 12% from $92.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management withdrew a net $11.3M in Q1 2015, closing 14 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Capital Management opened a new position in Voya Financial worth $4.19M.

  • Silver Capital Management's largest Q1 2015 buy was Voya Financial: 97,210 shares worth $4.19M.
  • Silver Capital Management added most to Liberty Global Class A in Q1 2015, an estimated $199K increase.
  • Silver Capital Management's biggest Q1 2015 reduction was NutriSystem, Inc., cutting an estimated $3.84M.
  • Silver Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $5.46M.
  • Silver Capital Management's ten largest holdings make up 51% of its $81.4M portfolio in Q1 2015.
  • Silver Capital Management opened 16 new positions and closed 14 in Q1 2015.
  • Silver Capital Management's portfolio value fell 12% quarter-over-quarter to $81.4M.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.