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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
-1.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$8.83M
Cap. Flow
-$9.26M
Cap. Flow %
-49.73%
Top 10 Hldgs %
56.38%
Holding
55
New
17
Increased
–
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.1M
2
BGC icon
BGC Group
BGC
+$934K
3
FNF icon
Fidelity National Financial
FNF
+$901K
4
MAIN icon
Main Street Capital
MAIN
+$781K
5
MGM icon
MGM Resorts International
MGM
+$705K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.69M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.55M
3
WBS icon
Webster Financial
WBS
+$1.45M
4
OA
Orbital ATK, Inc.
OA
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$988K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Healthcare 12.51%
3 Energy 10.24%
4 Industrials 8.68%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$241K 1.29%
+3,416
New +$227K
UNP icon
27
Union Pacific
UNP
$179B
$221K 1.19%
+2,784
New +$215K
FUR
28
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$218K 1.17%
16,614
– –
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$719M
$195K 1.05%
16,677
– –
MRVC
30
DELISTED
MRV Communications Inc
MRVC
$182K 0.98%
20,074
-11,447
-36% -$123K
CCEC
31
Capital Clean Energy Carriers
CCEC
$1.33B
$107K 0.57%
4,817
-2,010
-29% -$50.8K
COOP
32
DELISTED
Mr. Cooper
COOP
$55K 0.3%
1,942
-4,599
-70% -$130K
RMGN
33
DELISTED
RMG Networks Holding Corporation
RMGN
$46K 0.25%
+9,750
New +$33.4K
RSYS
34
DELISTED
Radisys Corp
RSYS
$45K 0.24%
+11,503
New +$33.6K
INFU icon
35
InfuSystem Holdings
INFU
$180M
$36K 0.19%
+10,100
New +$31.9K
RHE
36
DELISTED
Regional Health Properties, Inc.
RHE
$24K 0.13%
875
-4,213
-83% -$108K
HTM
37
DELISTED
U.S. Geothermal Inc.
HTM
$17K 0.09%
+4,167
New +$14.9K
CSW
38
CSW Industrials
CSW
$4.56B
– –
-20,350
Closed -$766K
DAL icon
39
Delta Air Lines
DAL
$55.4B
– –
-19,485
Closed -$988K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$185M
– –
-15,404
Closed -$190K
HNNA icon
41
Hennessy Advisors
HNNA
$78.9M
– –
-13,770
Closed -$275K
IAU icon
42
iShares Gold Trust
IAU
$62.4B
– –
-11,650
Closed -$238K
LPG icon
43
Dorian LPG
LPG
$1.76B
– –
-12,900
Closed -$152K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,120
Closed -$285K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-34,090
Closed -$1.55M
QMCO icon
46
Quantum Corp
QMCO
$419M
– –
-113
Closed -$17K
PRKS icon
47
United Parks & Resorts
PRKS
$2.13B
– –
-13,500
Closed -$266K
LINDW
48
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-56,504
Closed -$172K
FTD
49
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,750
Closed -$255K
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-290,111
Closed -$1.69M
1
2
3

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Silver Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silver Capital Management held 55 positions worth $18.6M, down 32% from $27.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silver Capital Management withdrew a net $9.26M in Q1 2016, closing 18 positions and reducing 18 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Silver Capital Management opened a new position in McKesson worth $1.07M.

  • Silver Capital Management's largest Q1 2016 buy was McKesson: 6,780 shares worth $1.07M.
  • Silver Capital Management's biggest Q1 2016 reduction was Webster Financial, cutting an estimated $1.45M.
  • Silver Capital Management fully exited Bank Of America Corporation Ws A in Q1 2016, selling an estimated $1.69M.
  • Silver Capital Management's ten largest holdings make up 56% of its $18.6M portfolio in Q1 2016.
  • Silver Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Silver Capital Management's portfolio value fell 32% quarter-over-quarter to $18.6M.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.