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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
-2.65%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$5.22M
AUM Growth
-$22.6M
Cap. Flow
-$5.72M
Cap. Flow %
-109.6%
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.17M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$569K
3
TRIP icon
TripAdvisor
TRIP
+$532K
4
CAI
CAI International, Inc.
CAI
+$499K
5
GHL
Greenhill & Co., Inc.
GHL
+$489K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
3
UNIT
Uniti Group
UNIT
+$880K
4
SHLM
Schulman (A.) Inc
SHLM
+$689K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Industrials 20.3%
3 Consumer Discretionary 12.94%
4 Materials 5.48%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
51
Sequans Communications SA
SQNS
$43.6M
– –
-135
Closed -$26K
UNIT
52
Uniti Group
UNIT
$2.68B
– –
-49,460
Closed -$880K
WSR
53
DELISTED
Whitestone REIT
WSR
– –
-32,980
Closed -$475K
SHLM
54
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,530
Closed -$689K
MIIIW
55
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-34,302
Closed -$28K
ANDAR
56
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-20,900
Closed -$29K
ANDAW
57
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-19,700
Closed -$37K
GPACW
58
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-28,800
Closed -$31K
1 2
3

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Silver Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silver Capital Management held 58 positions worth $5.22M, down 81% from $27.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silver Capital Management withdrew a net $5.72M in Q1 2018, closing 22 positions and reducing 7 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Capital Management opened a new position in ARK Innovation ETF worth $232K.

  • Silver Capital Management's largest Q1 2018 buy was ARK Innovation ETF: 28,590 shares worth $232K.
  • Silver Capital Management added most to Constellium in Q1 2018, an estimated $405K increase.
  • Silver Capital Management's biggest Q1 2018 reduction was Luxoft Holding, Inc., cutting an estimated $119K.
  • Silver Capital Management fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.1M.
  • Silver Capital Management's ten largest holdings make up 47% of its $5.22M portfolio in Q1 2018.
  • Silver Capital Management opened 11 new positions and closed 22 in Q1 2018.
  • Silver Capital Management's portfolio value fell 81% quarter-over-quarter to $5.22M.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.