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
+5.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$3.19M
(+15%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
21
Increased
6
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.11M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$707K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$619K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.17M |
| 3 |
Barings BDC
BBDC
|
+$669K |
| 4 |
Bread Financial
BFH
|
+$582K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Industrials | 12.02% |
| 4 | Real Estate | 6.81% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EVI Industries
EVI
$180M
| $509K | 2.03% |
+26,858
| New | +$478K |
|
27
Union Pacific
UNP
$183B
| $505K | 2.02% |
4,764
-130
| -3% | -$13.9K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $488K | 1.95% |
+51,864
| New | +$489K |
|
29
FTAI Aviation
FTAI
$22.2B
| $475K | 1.9% |
+37,261
| New | +$473K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | 1.83% |
+11,160
| New | +$472K |
|
31
General Motors
GM
$74.7B
| $454K | 1.81% |
12,835
+1,470
| +13% | +$53.7K |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| $454K | 1.81% |
+43,237
| New | +$446K |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $441K | 1.76% |
11,200
+30
| +0.3% | +$1.2K |
|
|
VISN
34
Vistance Networks Inc
VISN
$2.66B
| $422K | 1.69% |
10,130
-1,410
| -12% | -$54.3K |
|
35
Citigroup
C
$222B
| $373K | 1.49% |
6,240
-310
| -5% | -$18.3K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $367K | 1.47% |
+8,560
| New | +$363K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $333K | 1.33% |
3,400
-1,970
| -37% | -$182K |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $317K | 1.27% |
7,720
-4,190
| -35% | -$175K |
|
39
PennantPark Floating Rate Capital
PFLT
$681M
| $232K | 0.93% |
16,677
| – | – |
|
40
Gaia
GAIA
$47.3M
| $210K | 0.84% |
+21,056
| New | +$185K |
|
41
Limbach Holdings
LMB
$867M
| $172K | 0.69% |
+12,336
| New | +$173K |
|
|
RMGN
42
DELISTED
RMG Networks Holding Corporation
RMGN
| $108K | 0.43% |
34,422
| – | – |
|
|
LEAF
43
DELISTED
Leaf Group Ltd.
LEAF
| $96K | 0.38% |
12,862
+395
| +3% | +$2.92K |
|
44
SiriusXM
SIRI
$10B
| $59K | 0.24% |
+1,150
| New | +$56.5K |
|
|
CTLP
45
DELISTED
Cantaloupe
CTLP
| $48K | 0.19% |
+11,200
| New | +$47.5K |
|
46
Full House Resorts
FLL
$84.5M
| $31K | 0.12% |
+12,700
| New | +$29.6K |
|
|
DSKEW
47
DELISTED
Daseke, Inc. Warrant
DSKEW
| $13K | 0.05% |
+11,400
| New | +$12.4K |
|
|
48
Bread Financial
BFH
$4.21B
| – | – |
-3,195
| Closed | -$582K |
|
|
49
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-22,587
| Closed | -$519K |
|
|
50
HCA Healthcare
HCA
$84.8B
| – | – |
-15,775
| Closed | -$1.17M |
|
Similar funds
S
FP
HWEPV
SPWA
CVGPI
LA
MSTVIM
SCM
Silver Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Capital Management held 61 positions worth $25M, up 15% from $21.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silver Capital Management deployed $2.29M of net new capital in Q1 2017, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 26,520 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Barings BDC, an estimated $669K trimmed.
- Silver Capital Management's largest Q1 2017 buy was Invesco BuyBack Achievers ETF: 26,520 shares worth $1.38M.
- Silver Capital Management added most to OFS Capital in Q1 2017, an estimated $229K increase.
- Silver Capital Management's biggest Q1 2017 reduction was Barings BDC, cutting an estimated $669K.
- Silver Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.17M.
- Silver Capital Management's ten largest holdings make up 38% of its $25M portfolio in Q1 2017.
- Silver Capital Management opened 21 new positions and closed 14 in Q1 2017.
- Silver Capital Management's portfolio value rose 15% quarter-over-quarter to $25M.
Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.