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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
+7.91%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$171K
(-0.68%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
52
New
8
Increased
7
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$1.16M |
| 2 |
TripAdvisor
TRIP
|
+$684K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$648K |
| 4 |
BRC Group Holdings
RILY
|
+$639K |
| 5 |
Corpay
CPAY
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNC
State National Companies, Inc.
SNC
|
+$935K |
| 2 |
BGC Group
BGC
|
+$752K |
| 3 |
Barings BDC
BBDC
|
+$714K |
| 4 |
Fidelity National Financial
FNF
|
+$590K |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.58% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 14.37% |
| 4 | Miscellaneous | 13.68% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $563K | 2.27% |
53,954
-10,023
| -16% | -$113K |
|
|
MRCC
27
DELISTED
Monroe Capital Corp
MRCC
| $561K | 2.26% |
39,174
+1,850
| +5% | +$26.5K |
|
|
28
Fidelity National Financial
FNF
$12.7B
| $496K | 2% |
15,069
-18,034
| -54% | -$590K |
|
|
WSR
29
DELISTED
Whitestone REIT
WSR
| $495K | 1.99% |
37,989
-170
| -0.4% | -$2.17K |
|
30
General Motors
GM
$75.6B
| $479K | 1.93% |
11,855
-80
| -0.7% | -$2.92K |
|
31
Hercules Capital
HTGC
$3.28B
| $462K | 1.86% |
35,699
-13,474
| -27% | -$173K |
|
32
Citigroup
C
$223B
| $452K | 1.82% |
6,200
-40
| -0.6% | -$2.73K |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $445K | 1.79% |
32,644
-45,032
| -58% | -$510K |
|
34
Magnachip Semiconductor
MX
$118M
| $434K | 1.75% |
+38,318
| New | +$424K |
|
35
InfraCap MLP ETF
AMZA
$484M
| $426K | 1.71% |
4,557
-15
| -0.3% | -$1.4K |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $345K | 1.39% |
22,130
-1,110
| -5% | -$17.9K |
|
|
VDTH
37
DELISTED
Videocon d2h Limited
VDTH
| $321K | 1.29% |
36,184
-4,746
| -12% | -$43.7K |
|
38
Limbach Holdings
LMB
$498M
| $192K | 0.77% |
14,236
| – | – |
|
|
RSO
39
DELISTED
Resource Capital Corp.
RSO
| $119K | 0.48% |
+11,048
| New | +$114K |
|
|
DSKEW
40
DELISTED
Daseke, Inc. Warrant
DSKEW
| $34K | 0.14% |
21,000
| – | – |
|
|
41
Barings BDC
BBDC
$982M
| – | – |
-40,534
| Closed | -$714K |
|
|
CTLP
42
DELISTED
Cantaloupe
CTLP
| – | – |
-11,200
| Closed | -$58K |
|
43
Etsy
ETSY
$7.61B
| – | – |
-23,030
| Closed | -$346K |
|
44
Full House Resorts
FLL
$75.5M
| – | – |
-12,700
| Closed | -$31K |
|
45
Gaia
GAIA
$40.4M
| – | – |
-16,511
| Closed | -$185K |
|
46
Howard Hughes
HHH
$3.88B
| – | – |
-4,385
| Closed | -$513K |
|
47
PennantPark Floating Rate Capital
PFLT
$738M
| – | – |
-16,677
| Closed | -$235K |
|
48
Union Pacific
UNP
$183B
| – | – |
-2,034
| Closed | -$222K |
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-11,800
| Closed | -$561K |
|
|
NYRT
50
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-6,105
| Closed | -$528K |
|
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SCM
Silver Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Silver Capital Management held 52 positions worth $24.8M, down 0.68% from $25M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silver Capital Management withdrew a net $1.64M in Q3 2017, closing 12 positions and reducing 23 holdings. Its most notable exit was State National Companies, Inc., an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Silver Capital Management opened a new position in The Shyft Group worth $1.37M.
- Silver Capital Management's largest Q3 2017 buy was The Shyft Group: 124,109 shares worth $1.37M.
- Silver Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017, an estimated $357K increase.
- Silver Capital Management's biggest Q3 2017 reduction was BGC Group, cutting an estimated $752K.
- Silver Capital Management fully exited State National Companies, Inc. in Q3 2017, selling an estimated $935K.
- Silver Capital Management's ten largest holdings make up 38% of its $24.8M portfolio in Q3 2017.
- Silver Capital Management opened 8 new positions and closed 12 in Q3 2017.
- Silver Capital Management's portfolio value fell 0.68% quarter-over-quarter to $24.8M.
Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.