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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
+6.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
+$2.85M
Cap. Flow
+$1.71M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.74%
Holding
47
New
12
Increased
8
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$550K
2
ARCC icon
Ares Capital
ARCC
+$529K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K
4
VOYA icon
Voya Financial
VOYA
+$459K
5
OFS icon
OFS Capital
OFS
+$450K

Top Sells

Rank Stock Value
1
OSHC
Ocean Shore Holding Co.
OSHC
+$927K
2
JLL icon
Jones Lang LaSalle
JLL
+$680K
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$603K
4
AGX icon
Argan
AGX
+$401K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Real Estate 12.7%
3 Consumer Discretionary 8.19%
4 Technology 7.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.2B
$435K 1.82%
+31,490
New +$439K
OFS icon
27
OFS Capital
OFS
$46.9M
$432K 1.81%
+33,097
New +$450K
NAGE
28
Niagen Bioscience
NAGE
$261M
$427K 1.79%
143,015
+44,035
+44% +$162K
TIER
29
DELISTED
TIER REIT, Inc.
TIER
$411K 1.72%
+26,631
New +$436K
IBKR icon
30
Interactive Brokers
IBKR
$40.3B
$397K 1.66%
45,040
-680
-1% -$6.02K
XRN
31
Chiron Real Estate Inc
XRN
$549M
$390K 1.64%
+7,979
New +$418K
WBS icon
32
Webster Financial
WBS
$12.3B
$381K 1.6%
10,010
-200
-2% -$7.36K
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$363K 1.52%
+12,007
New +$397K
C icon
34
Citigroup
C
$217B
$311K 1.3%
+6,570
New +$299K
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
$302K 1.27%
36,489
-480
-1% -$4.03K
XOM icon
36
ExxonMobil
XOM
$611B
$276K 1.16%
3,166
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$253K 1.06%
3,416
– –
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$719M
$221K 0.93%
16,677
– –
AC
39
DELISTED
Associated Capital Group
AC
$214K 0.9%
+6,064
New +$191K
RSYS
40
DELISTED
Radisys Corp
RSYS
$107K 0.45%
20,103
+3,100
+18% +$15.7K
RMGN
41
DELISTED
RMG Networks Holding Corporation
RMGN
$100K 0.42%
28,450
+6,750
+31% +$26.7K
LEAF
42
DELISTED
Leaf Group Ltd.
LEAF
$67K 0.28%
+11,700
New +$65.9K
AGX icon
43
Argan
AGX
$7.73B
– –
-9,640
Closed -$401K
CALY
44
Callaway Golf Company
CALY
$3.48B
– –
-10,000
Closed -$102K
OSHC
45
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-54,696
Closed -$927K
MRVC
46
DELISTED
MRV Communications Inc
MRVC
– –
-10,374
Closed -$117K
DRII
47
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,120
Closed -$603K
1
2

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FP
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MSTVIM
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Silver Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silver Capital Management held 47 positions worth $23.9M, up 14% from $21M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silver Capital Management deployed $1.71M of net new capital in Q3 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Monroe Capital Corp: 35,334 shares worth $556K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $680K trimmed.

  • Silver Capital Management's largest Q3 2016 buy was Monroe Capital Corp: 35,334 shares worth $556K.
  • Silver Capital Management added most to BGC Group in Q3 2016, an estimated $248K increase.
  • Silver Capital Management's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $680K.
  • Silver Capital Management fully exited Ocean Shore Holding Co. in Q3 2016, selling an estimated $927K.
  • Silver Capital Management's ten largest holdings make up 44% of its $23.9M portfolio in Q3 2016.
  • Silver Capital Management opened 12 new positions and closed 5 in Q3 2016.
  • Silver Capital Management's portfolio value rose 14% quarter-over-quarter to $23.9M.

Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.