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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
+0.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$2.39M
Cap. Flow
+$2.54M
Cap. Flow %
12.11%
Top 10 Hldgs %
50.25%
Holding
51
New
14
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$846K
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$775K
3
IL
IntraLinks Holdings Inc.
IL
+$723K
4
CSWC icon
Capital Southwest
CSWC
+$683K
5
MENT
Mentor Graphics Corp
MENT
+$675K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.07M
2
MCRN
Milacron Holdings Corp.
MCRN
+$703K
3
ALLY icon
Ally Financial
ALLY
+$664K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$578K
5
KFY icon
Korn Ferry
KFY
+$538K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Consumer Discretionary 11.54%
3 Real Estate 11.11%
4 Industrials 9.07%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.3B
$346K 1.65%
10,210
-170
-2% -$6.19K
GM icon
27
General Motors
GM
$68.6B
$329K 1.57%
11,605
-190
-2% -$5.77K
XOM icon
28
ExxonMobil
XOM
$611B
$297K 1.41%
3,166
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K 1.37%
36,969
+590
+2% +$4.87K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$250K 1.19%
3,416
– –
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$719M
$207K 0.99%
16,677
– –
MRVC
32
DELISTED
MRV Communications Inc
MRVC
$117K 0.56%
10,374
-9,700
-48% -$99.3K
CALY
33
Callaway Golf Company
CALY
$3.48B
$102K 0.49%
+10,000
New +$96.3K
RMGN
34
DELISTED
RMG Networks Holding Corporation
RMGN
$84K 0.4%
21,700
+11,950
+123% +$46.9K
RSYS
35
DELISTED
Radisys Corp
RSYS
$76K 0.36%
17,003
+5,500
+48% +$24.9K
ALLY icon
36
Ally Financial
ALLY
$14B
– –
-35,470
Closed -$664K
COOP
37
DELISTED
Mr. Cooper
COOP
– –
-1,942
Closed -$55K
GIB icon
38
CGI
GIB
$14.3B
– –
-8,790
Closed -$419K
INFU icon
39
InfuSystem Holdings
INFU
$180M
– –
-10,100
Closed -$36K
KFY icon
40
Korn Ferry
KFY
$4B
– –
-19,029
Closed -$538K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.52B
– –
-17,174
Closed -$578K
MCK icon
42
McKesson
MCK
$98.5B
– –
-6,780
Closed -$1.07M
NXRT
43
NexPoint Residential Trust
NXRT
$678M
– –
-26,845
Closed -$352K
CCEC
44
Capital Clean Energy Carriers
CCEC
$1.33B
– –
-4,817
Closed -$107K
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,142
Closed -$332K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,150
Closed -$347K
MCRN
47
DELISTED
Milacron Holdings Corp.
MCRN
– –
-42,646
Closed -$703K
RHE
48
DELISTED
Regional Health Properties, Inc.
RHE
– –
-875
Closed -$24K
ANW
49
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-50,813
Closed -$384K
HTM
50
DELISTED
U.S. Geothermal Inc.
HTM
– –
-4,167
Closed -$17K
1
2
3

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Silver Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silver Capital Management held 51 positions worth $21M, up 13% from $18.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silver Capital Management deployed $2.54M of net new capital in Q2 2016, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Forward Air: 18,790 shares worth $836K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ocean Shore Holding Co., an estimated $157K trimmed.

  • Silver Capital Management's largest Q2 2016 buy was Forward Air: 18,790 shares worth $836K.
  • Silver Capital Management added most to Jones Lang LaSalle in Q2 2016, an estimated $562K increase.
  • Silver Capital Management's biggest Q2 2016 reduction was Ocean Shore Holding Co., cutting an estimated $157K.
  • Silver Capital Management fully exited McKesson in Q2 2016, selling an estimated $1.07M.
  • Silver Capital Management's ten largest holdings make up 50% of its $21M portfolio in Q2 2016.
  • Silver Capital Management opened 14 new positions and closed 16 in Q2 2016.
  • Silver Capital Management's portfolio value rose 13% quarter-over-quarter to $21M.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.