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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
+0.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.12%
Top 10 Hldgs %
44.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$6.59M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$6.2M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.45M
4
CIT
CIT Group Inc.
CIT
+$5.16M
5
CSX icon
CSX Corp
CSX
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Industrials 13.39%
3 Consumer Discretionary 8.63%
4 Real Estate 6.92%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.47B
$208K 0.2%
+10,000
New +$237K
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$278M
$200K 0.19%
+8,000
New +$213K
CBNK
53
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$177K 0.17%
+10,501
New +$181K
TECUA
54
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$117K 0.11%
+10,712
New +$117K
1 2
3

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Silver Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Silver Capital Management, which disclosed 54 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Crane NXT: 333,714 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Consumer Discretionary.

  • Silver Capital Management's largest Q2 2013 buy was Crane NXT: 333,714 shares worth $6.95M.
  • Silver Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q2 2013.
  • Silver Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Silver Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.