We are live on ! Find out more
SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$27.4M
Cap. Flow
-$26.7M
Cap. Flow %
-49.53%
Top 10 Hldgs %
47.14%
Holding
55
New
11
Increased
–
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.41M
2
NXRT
NexPoint Residential Trust
NXRT
+$2.32M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.88M
4
GIB icon
CGI
GIB
+$1.58M
5
NAP
Navios Maritime Midstream Partrs
NAP
+$1.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.24M
2
EMC
EMC CORPORATION
EMC
+$2.62M
3
BWXT icon
BWX Technologies
BWXT
+$2.51M
4
ALSN icon
Allison Transmission
ALSN
+$2.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Industrials 17.6%
3 Technology 13.34%
4 Consumer Discretionary 6.62%
5 Communication Services 6.26%
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
$983K 1.82%
85,132
-42,629
-33% -$521K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$983K 1.82%
+4,920
New +$1.03M
RHE
28
DELISTED
Regional Health Properties, Inc.
RHE
$934K 1.73%
22,485
-9,813
-30% -$460K
RJET
29
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$572K 1.06%
62,317
– –
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$545K 1.01%
44,386
-983
-2% -$13K
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$534K 0.99%
10,000
-1,200
-11% -$67K
AGN
32
DELISTED
Allergan plc
AGN
$394K 0.73%
+1,300
New +$388K
MAG
33
DELISTED
MAGNETEK INC COM STK NEW
MAG
$337K 0.62%
+9,788
New +$357K
CAPL icon
34
CrossAmerica Partners
CAPL
$856M
$332K 0.61%
11,737
-1,100
-9% -$35.1K
CXRX
35
DELISTED
Concordia International Corp. Common Stock
CXRX
$318K 0.59%
+4,400
New +$318K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$306K 0.57%
1,120
– –
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$304K 0.56%
13,400
– –
NSU
38
DELISTED
Nevsun Resources Ltd.
NSU
$300K 0.56%
79,500
-82,500
-51% -$324K
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$280K 0.52%
4,900
-600
-11% -$34.3K
ALSN icon
40
Allison Transmission
ALSN
$9.42B
– –
-76,439
Closed -$2.44M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-47,500
Closed -$423K
BAC icon
42
Bank of America
BAC
$430B
– –
-10,000
Closed -$154K
BWXT icon
43
BWX Technologies
BWXT
$15.7B
– –
-109,560
Closed -$2.51M
CIM
44
Chimera Investment
CIM
$1.08B
– –
-7,021
Closed -$331K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.73B
– –
-20,200
Closed -$486K
MAIN icon
46
Main Street Capital
MAIN
$5.15B
– –
-8,000
Closed -$247K
SDIV icon
47
Global X SuperDividend ETF
SDIV
$1.22B
– –
-17,000
Closed -$1.18M
TG icon
48
Tredegar Corp
TG
$262M
– –
-10,092
Closed -$203K
WYY icon
49
WidePoint Corp
WYY
$115M
– –
-3,887
Closed -$51K
CORR
50
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-60,052
Closed -$2.08M
1
2
3

Similar funds

S
StratiFi San Francisco, California $1.6M AUM
FP
FDO Partners Cambridge, Massachusetts $752K AUM 4.36% 1-Year Est. Return
HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Silver Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silver Capital Management held 55 positions worth $54M, down 34% from $81.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silver Capital Management withdrew a net $26.7M in Q2 2015, closing 16 positions and reducing 25 holdings. Its most notable exit was BWX Technologies, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Silver Capital Management opened a new position in Bank Of America Corporation Ws A worth $2.53M.

  • Silver Capital Management's largest Q2 2015 buy was Bank Of America Corporation Ws A: 409,685 shares worth $2.53M.
  • Silver Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $4.24M.
  • Silver Capital Management fully exited BWX Technologies in Q2 2015, selling an estimated $2.51M.
  • Silver Capital Management's ten largest holdings make up 47% of its $54M portfolio in Q2 2015.
  • Silver Capital Management opened 11 new positions and closed 16 in Q2 2015.
  • Silver Capital Management's portfolio value fell 34% quarter-over-quarter to $54M.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.