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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
-9.51%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$15.8M
Cap. Flow
-$9.62M
Cap. Flow %
-25.16%
Top 10 Hldgs %
51.62%
Holding
53
New
14
Increased
2
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$1.67M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$1.66M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$965K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$595K
5
RAX
Rackspace Hosting Inc
RAX
+$567K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.09M
2
ESI icon
Element Solutions
ESI
+$1.79M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
XOXO
Xo Group Inc
XOXO
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Industrials 22.93%
3 Energy 5.97%
4 Communication Services 5.63%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVC
26
DELISTED
MRV Communications Inc
MRVC
$451K 1.18%
+31,521
New +$481K
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
$435K 1.14%
+17,600
New +$567K
COOP
28
DELISTED
Mr. Cooper
COOP
$411K 1.07%
+13,173
New +$418K
PRKS icon
29
United Parks & Resorts
PRKS
$2.11B
$329K 0.86%
+18,500
New +$333K
NAVG
30
DELISTED
Navigators Group Inc
NAVG
$281K 0.73%
+7,200
New +$280K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.73%
1,120
– –
IAU icon
32
iShares Gold Trust
IAU
$63B
$262K 0.69%
12,150
-1,250
-9% -$27.2K
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
$244K 0.64%
+2,500
New +$257K
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
$231K 0.6%
79,500
– –
CRHM
35
DELISTED
CRH Medical Corporation
CRHM
$200K 0.52%
+62,900
New +$228K
EBMT icon
36
Eagle Bancorp Montana
EBMT
$186M
$175K 0.46%
+15,404
New +$173K
OXSQ icon
37
Oxford Square Capital
OXSQ
$151M
$161K 0.42%
+24,000
New +$159K
LINDW
38
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$107K 0.28%
+57,199
New +$102K
HLTH
39
DELISTED
Nobilis Health Corp.
HLTH
$94K 0.25%
+18,000
New +$103K
CAPL icon
40
CrossAmerica Partners
CAPL
$830M
– –
-11,737
Closed -$332K
DBRG icon
41
DigitalBridge
DBRG
$2.94B
– –
-18,600
Closed -$1.38M
ESI icon
42
Element Solutions
ESI
$9.12B
– –
-70,059
Closed -$1.79M
GIB icon
43
CGI
GIB
$13.9B
– –
-36,600
Closed -$1.43M
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-52,609
Closed -$1.65M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
– –
-44,386
Closed -$545K
AGN
46
DELISTED
Allergan plc
AGN
– –
-1,300
Closed -$394K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,900
Closed -$280K
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-4,400
Closed -$318K
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-79,267
Closed -$2.09M
RJET
50
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-62,317
Closed -$572K
1
2
3

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Silver Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Silver Capital Management held 53 positions worth $38.2M, down 29% from $54M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silver Capital Management withdrew a net $9.62M in Q3 2015, closing 14 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Capital Management opened a new position in Sotheby's worth $1.39M.

  • Silver Capital Management's largest Q3 2015 buy was Sotheby's: 43,553 shares worth $1.39M.
  • Silver Capital Management added most to BlackRock Capital Investment Corporation in Q3 2015, an estimated $595K increase.
  • Silver Capital Management's biggest Q3 2015 reduction was Xo Group Inc, cutting an estimated $1.41M.
  • Silver Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $2.09M.
  • Silver Capital Management's ten largest holdings make up 52% of its $38.2M portfolio in Q3 2015.
  • Silver Capital Management opened 14 new positions and closed 14 in Q3 2015.
  • Silver Capital Management's portfolio value fell 29% quarter-over-quarter to $38.2M.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.