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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
+6.06%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
+$2.96M
Cap. Flow
+$1.75M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.72%
Holding
59
New
19
Increased
5
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$1.13M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.08M
3
ORI icon
Old Republic International
ORI
+$820K
4
UNIT
Uniti Group
UNIT
+$815K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$811K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.08M
2
OFS icon
OFS Capital
OFS
+$734K
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$718K
4
TRIP icon
TripAdvisor
TRIP
+$683K
5
CPAY icon
Corpay
CPAY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Industrials 11.8%
3 Consumer Discretionary 11.37%
4 Real Estate 7.05%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$530K 1.91%
49,054
-4,900
-9% -$52.2K
ADNT icon
27
Adient
ADNT
$1.6B
$526K 1.89%
6,690
-500
-7% -$40.3K
MRCC
28
DELISTED
Monroe Capital Corp
MRCC
$510K 1.83%
37,044
-2,130
-5% -$30.5K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$500K 1.8%
+73,860
New +$482K
WSR
30
DELISTED
Whitestone REIT
WSR
$475K 1.71%
32,980
-5,009
-13% -$70.8K
C icon
31
Citigroup
C
$222B
$461K 1.66%
6,200
– –
YTRA icon
32
Yatra Online
YTRA
$54.7M
$428K 1.54%
57,120
-5,990
-9% -$53.4K
NVEE
33
DELISTED
NV5 Global
NVEE
$409K 1.47%
30,244
-2,400
-7% -$32.6K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$391K 1.41%
+16,500
New +$387K
FINX icon
35
Global X FinTech ETF
FINX
$168M
$391K 1.41%
+17,770
New +$384K
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.65B
$389K 1.4%
+29,620
New +$380K
AMZA icon
37
InfraCap MLP ETF
AMZA
$471M
$383K 1.38%
4,447
-110
-2% -$9.26K
GBDC icon
38
Golub Capital BDC
GBDC
$3.33B
$349K 1.26%
+19,603
New +$363K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$343K 1.23%
9,079
-5,990
-40% -$218K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$681M
$214K 0.77%
+15,592
New +$220K
LMB icon
41
Limbach Holdings
LMB
$867M
$197K 0.71%
14,236
– –
DSKEW
42
DELISTED
Daseke, Inc. Warrant
DSKEW
$43K 0.15%
21,000
– –
ANDAW
43
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$37K 0.13%
+19,700
New +$19.1K
GPACW
44
DELISTED
Global Partner Acquisition Corp
GPACW
$31K 0.11%
+28,800
New +$27.2K
ANDAR
45
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$29K 0.1%
+20,900
New +$20.8K
MIIIW
46
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$28K 0.1%
+34,302
New +$21.4K
SQNS
47
Sequans Communications SA
SQNS
$37.4M
$26K 0.09%
+135
New +$25.8K
GM icon
48
General Motors
GM
$74.7B
– –
-11,855
Closed -$479K
HTGC icon
49
Hercules Capital
HTGC
$2.94B
– –
-35,699
Closed -$462K
MGM icon
50
MGM Resorts International
MGM
$11.7B
– –
-18,275
Closed -$595K
1
2
3

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Silver Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silver Capital Management held 59 positions worth $27.8M, up 12% from $24.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silver Capital Management deployed $1.75M of net new capital in Q4 2017, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Sixth Street Specialty: 55,179 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $1.08M trimmed.

  • Silver Capital Management's largest Q4 2017 buy was Sixth Street Specialty: 55,179 shares worth $1.09M.
  • Silver Capital Management added most to Invesco BuyBack Achievers ETF in Q4 2017, an estimated $811K increase.
  • Silver Capital Management's biggest Q4 2017 reduction was The Shyft Group, cutting an estimated $1.08M.
  • Silver Capital Management fully exited OFS Capital in Q4 2017, selling an estimated $734K.
  • Silver Capital Management's ten largest holdings make up 41% of its $27.8M portfolio in Q4 2017.
  • Silver Capital Management opened 19 new positions and closed 12 in Q4 2017.
  • Silver Capital Management's portfolio value rose 12% quarter-over-quarter to $27.8M.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.