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SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
-$16K
(-0.06%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
55
New
8
Increased
8
Reduced
12
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$533K |
| 2 |
Yatra Online
YTRA
|
+$527K |
| 3 |
Howard Hughes
HHH
|
+$519K |
| 4 |
OceanFirst Financial
OCFC
|
+$513K |
| 5 |
InfraCap MLP ETF
AMZA
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$803K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$555K |
| 3 |
EVI Industries
EVI
|
+$509K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$459K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.19% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Miscellaneous | 13.37% |
| 4 | Industrials | 10.95% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$4.82B
| $519K | 2.07% |
33,345
-1,115
| -3% | -$18.5K |
2016 Q3
3 quarters
|
|
|
27
Howard Hughes
HHH
$4.4B
| $513K | 2.05% |
+4,385
| New | +$519K |
2017 Q2
0 quarters
|
|
|
28
OceanFirst Financial
OCFC
$1.55B
| $509K | 2.03% |
+18,790
| New | +$513K |
2017 Q2
0 quarters
|
|
29
FTAI Aviation
FTAI
$17.5B
| $507K | 2.03% |
37,261
| – | – |
2017 Q1
1 quarter
|
|
|
WSR
30
DELISTED
Whitestone REIT
WSR
| $467K | 1.87% |
38,159
| – | – |
2016 Q2
4 quarters
|
|
|
31
InfraCap MLP ETF
AMZA
$467M
| $462K | 1.85% |
+4,572
| New | +$467K |
2017 Q2
0 quarters
|
|
32
Citigroup
C
$217B
| $418K | 1.67% |
6,240
| – | – |
2016 Q3
3 quarters
|
|
33
General Motors
GM
$72.6B
| $417K | 1.67% |
11,935
-900
| -7% | -$30.6K |
2014 Q1
13 quarters
|
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| $412K | 1.65% |
+23,240
| New | +$437K |
2017 Q2
0 quarters
|
|
|
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
| $397K | 1.59% |
+40,930
| New | +$428K |
2017 Q2
0 quarters
|
|
36
Etsy
ETSY
$7.04B
| $346K | 1.38% |
+23,030
| New | +$286K |
2017 Q2
0 quarters
|
|
37
PennantPark Floating Rate Capital
PFLT
$663M
| $235K | 0.94% |
16,677
| – | – |
2015 Q4
6 quarters
|
|
38
Union Pacific
UNP
$165B
| $222K | 0.89% |
2,034
-2,730
| -57% | -$298K |
2016 Q1
5 quarters
|
|
39
Gaia
GAIA
$33.8M
| $185K | 0.74% |
16,511
-4,545
| -22% | -$50.1K |
2017 Q1
1 quarter
|
|
40
Limbach Holdings
LMB
$611M
| $171K | 0.68% |
14,236
+1,900
| +15% | +$24.1K |
2017 Q1
1 quarter
|
|
41
DELISTED
Cantaloupe
CTLP
| $58K | 0.23% |
11,200
| – | – |
2017 Q1
1 quarter
|
|
|
RMGN
42
DELISTED
RMG Networks Holding Corporation
RMGN
| $53K | 0.21% |
20,054
-14,368
| -42% | -$42.7K |
2016 Q1
5 quarters
|
|
43
Full House Resorts
FLL
$44.3M
| $31K | 0.12% |
12,700
| – | – |
2017 Q1
1 quarter
|
|
|
DSKEW
44
DELISTED
Daseke, Inc. Warrant
DSKEW
| $25K | 0.1% |
21,000
+9,600
| +84% | +$10.5K |
2017 Q1
1 quarter
|
|
45
Vistance Networks Inc
VISN
$1.4B
| – | – |
-10,130
| Closed | -$422K | – |
|
|
46
EVI Industries
EVI
$246M
| – | – |
-26,858
| Closed | -$509K | – |
|
|
47
Forward Air
FWRD
$528M
| – | – |
-16,910
| Closed | -$803K | – |
|
48
SiriusXM
SIRI
$8.94B
| – | – |
-1,150
| Closed | -$59K | – |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-11,610
| Closed | -$555K | – |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-11,200
| Closed | -$441K | – |
|
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Silver Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Silver Capital Management held 55 positions worth $25M, down 0.06% from $25M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Silver Capital Management's Q2 2017 filing shows 8 new, 8 increased, 12 reduced and 11 closed positions. Its largest new stake was AerCap: 11,820 shares worth $550K. The largest sale was Forward Air, an estimated $803K.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Silver Capital Management's largest Q2 2017 buy was AerCap: 11,820 shares worth $550K.
- Silver Capital Management added most to Adient in Q2 2017, an estimated $343K increase.
- Silver Capital Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $298K.
- Silver Capital Management fully exited Forward Air in Q2 2017, selling an estimated $803K.
- Silver Capital Management's ten largest holdings make up 39% of its $25M portfolio in Q2 2017.
- Silver Capital Management opened 8 new positions and closed 11 in Q2 2017.
- Silver Capital Management's portfolio value fell 0.06% quarter-over-quarter to $25M.
Based on Silver Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.