We are live on ! Find out more
SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$2.01M
Cap. Flow
-$2.86M
Cap. Flow %
-13.08%
Top 10 Hldgs %
46.21%
Holding
52
New
10
Increased
11
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$643K
2
IMPV
Imperva, Inc.
IMPV
+$484K
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$478K
4
OA
Orbital ATK, Inc.
OA
+$437K
5
LORL
Loral Space and Communications, Inc.
LORL
+$437K

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$807K
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$807K
3
MENT
Mentor Graphics Corp
MENT
+$798K
4
SYF icon
Synchrony
SYF
+$584K
5
MGA icon
Magna International
MGA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 46.45%
2 Real Estate 9.72%
3 Technology 8.92%
4 Consumer Discretionary 6.59%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$15.3B
$432K 1.98%
4,280
-300
-7% -$30.2K
NGHC
27
DELISTED
National General Holdings Corp
NGHC
$432K 1.98%
+17,360
New +$394K
VISN
28
Vistance Networks Inc
VISN
$2.74B
$430K 1.97%
+11,540
New +$393K
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$427K 1.96%
42,663
-16,170
-27% -$158K
GM icon
30
General Motors
GM
$68.6B
$397K 1.82%
11,365
-3,030
-21% -$102K
C icon
31
Citigroup
C
$217B
$389K 1.78%
6,550
-20
-0.3% -$1.08K
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$719M
$235K 1.08%
16,677
– –
XOM icon
33
ExxonMobil
XOM
$611B
$200K 0.92%
2,216
-950
-30% -$83K
RSYS
34
DELISTED
Radisys Corp
RSYS
$109K 0.5%
24,620
+4,517
+22% +$20.7K
STKL
35
DELISTED
SunOpta
STKL
$99K 0.45%
+14,100
New +$98.2K
RMGN
36
DELISTED
RMG Networks Holding Corporation
RMGN
$99K 0.45%
34,422
+5,972
+21% +$17.3K
FCH
37
DELISTED
Felcor Lodging Trust
FCH
$92K 0.42%
+11,500
New +$81.5K
LEAF
38
DELISTED
Leaf Group Ltd.
LEAF
$82K 0.38%
12,467
+767
+7% +$4.87K
NRO
39
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$61K 0.28%
+11,947
New +$60.5K
NAGE
40
Niagen Bioscience
NAGE
$261M
$45K 0.21%
13,562
-129,453
-91% -$352K
AC
41
DELISTED
Associated Capital Group
AC
– –
-6,064
Closed -$214K
CL icon
42
Colgate-Palmolive
CL
$74.4B
– –
-3,416
Closed -$253K
XRN
43
Chiron Real Estate Inc
XRN
$549M
– –
-7,979
Closed -$390K
IBKR icon
44
Interactive Brokers
IBKR
$40.3B
– –
-45,040
Closed -$397K
MGA icon
45
Magna International
MGA
$18.1B
– –
-11,540
Closed -$495K
SYF icon
46
Synchrony
SYF
$24.8B
– –
-20,870
Closed -$584K
VOYA icon
47
Voya Financial
VOYA
$9.04B
– –
-16,780
Closed -$483K
WBS icon
48
Webster Financial
WBS
$12.3B
– –
-10,010
Closed -$381K
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-36,489
Closed -$302K
MENT
50
DELISTED
Mentor Graphics Corp
MENT
– –
-30,160
Closed -$798K
1
2
3

Similar funds

S
StratiFi San Francisco, California $1.6M AUM
FP
FDO Partners Cambridge, Massachusetts $752K AUM 4.36% 1-Year Est. Return
HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Silver Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silver Capital Management held 52 positions worth $21.8M, down 8.4% from $23.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silver Capital Management withdrew a net $2.86M in Q4 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Silver Capital Management opened a new position in Shutterfly, Inc. worth $666K.

  • Silver Capital Management's largest Q4 2016 buy was Shutterfly, Inc.: 13,260 shares worth $666K.
  • Silver Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2016, an estimated $262K increase.
  • Silver Capital Management's biggest Q4 2016 reduction was Niagen Bioscience, cutting an estimated $352K.
  • Silver Capital Management fully exited MTGE Investment Corp. Common Stock in Q4 2016, selling an estimated $807K.
  • Silver Capital Management's ten largest holdings make up 46% of its $21.8M portfolio in Q4 2016.
  • Silver Capital Management opened 10 new positions and closed 12 in Q4 2016.
  • Silver Capital Management's portfolio value fell 8.4% quarter-over-quarter to $21.8M.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.