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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
+3.31%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
-$10.8M
Cap. Flow
-$10.5M
Cap. Flow %
-38.4%
Top 10 Hldgs %
54.18%
Holding
51
New
12
Increased
3
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.58M
2
HCA icon
HCA Healthcare
HCA
+$1.55M
3
MCRN
Milacron Holdings Corp.
MCRN
+$869K
4
BBDC icon
Barings BDC
BBDC
+$847K
5
ALLY icon
Ally Financial
ALLY
+$829K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$2.14M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$1.49M
3
BID
Sotheby's
BID
+$1.39M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
JEF icon
Jefferies Financial Group
JEF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.68%
3 Energy 8.72%
4 Healthcare 6.05%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
26
Capital Clean Energy Carriers
CCEC
$1.4B
$264K 0.96%
6,827
-9,127
-57% -$406K
FTD
27
DELISTED
FTD Companies, Inc. Common Stock
FTD
$255K 0.93%
9,750
-42,416
-81% -$1.16M
IAU icon
28
iShares Gold Trust
IAU
$63B
$238K 0.87%
11,650
-500
-4% -$10.7K
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$215K 0.78%
+16,614
New +$232K
COOP
30
DELISTED
Mr. Cooper
COOP
$203K 0.74%
6,541
-6,632
-50% -$197K
EBMT icon
31
Eagle Bancorp Montana
EBMT
$186M
$190K 0.69%
15,404
– –
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
$189K 0.69%
69,700
-9,800
-12% -$27.9K
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$681M
$188K 0.69%
+16,677
New +$195K
LINDW
34
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$172K 0.63%
56,504
-695
-1% -$1.7K
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$170K 0.62%
+10,000
New +$201K
LPG icon
36
Dorian LPG
LPG
$1.94B
$152K 0.55%
+12,900
New +$155K
RHE
37
DELISTED
Regional Health Properties, Inc.
RHE
$152K 0.55%
5,088
-7,487
-60% -$260K
QMCO icon
38
Quantum Corp
QMCO
$437M
$17K 0.06%
+113
New +$15.5K
AAL icon
39
American Airlines Group
AAL
$9.58B
– –
-31,400
Closed -$1.22M
JEF icon
40
Jefferies Financial Group
JEF
$12.9B
– –
-64,726
Closed -$1.17M
OXSQ icon
41
Oxford Square Capital
OXSQ
$151M
– –
-24,000
Closed -$161K
VOYA icon
42
Voya Financial
VOYA
$8.94B
– –
-55,180
Closed -$2.14M
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,500
Closed -$244K
CRHM
44
DELISTED
CRH Medical Corporation
CRHM
– –
-62,900
Closed -$200K
BID
45
DELISTED
Sotheby's
BID
– –
-43,553
Closed -$1.39M
HLTH
46
DELISTED
Nobilis Health Corp.
HLTH
– –
-18,000
Closed -$94K
XOXO
47
DELISTED
Xo Group Inc
XOXO
– –
-38,529
Closed -$544K
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-43,899
Closed -$1.49M
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,600
Closed -$435K
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-83,806
Closed -$603K
1
2
3

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Silver Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silver Capital Management held 51 positions worth $27.4M, down 28% from $38.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silver Capital Management withdrew a net $10.5M in Q4 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Voya Financial, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $1.55M.

  • Silver Capital Management's largest Q4 2015 buy was Invesco BuyBack Achievers ETF: 34,090 shares worth $1.55M.
  • Silver Capital Management added most to Barings BDC in Q4 2015, an estimated $847K increase.
  • Silver Capital Management's biggest Q4 2015 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $1.16M.
  • Silver Capital Management fully exited Voya Financial in Q4 2015, selling an estimated $2.14M.
  • Silver Capital Management's ten largest holdings make up 54% of its $27.4M portfolio in Q4 2015.
  • Silver Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Silver Capital Management's portfolio value fell 28% quarter-over-quarter to $27.4M.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.