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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
+7.67%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
+$4.76M
Cap. Flow %
4.07%
Top 10 Hldgs %
45.93%
Holding
63
New
9
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$5.86M
2
NTRI
NutriSystem, Inc.
NTRI
+$4.66M
3
MEOH icon
Methanex
MEOH
+$4.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.42M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$3.27M
2
KG
Kestrel Group
KG
+$3.18M
3
HCA icon
HCA Healthcare
HCA
+$2.74M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.68M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Industrials 14.87%
3 Real Estate 13.42%
4 Consumer Discretionary 13.38%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
51
Kestrel Group
KG
$70.3M
– –
-14,178
Closed -$3.18M
NMFC icon
52
New Mountain Finance
NMFC
$649M
– –
-52,000
Closed -$736K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-8,300
Closed -$243K
PFE icon
54
Pfizer
PFE
$141B
– –
-72,494
Closed -$1.93M
WD icon
55
Walker & Dunlop
WD
$1.68B
– –
-187,062
Closed -$3.27M
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,300
Closed -$380K
AFH
57
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-40,301
Closed -$361K
EXAR
58
DELISTED
Exar Corporation
EXAR
– –
-42,119
Closed -$454K
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-20,000
Closed -$410K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-67,579
Closed -$2.68M
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-280
Closed -$371K
CBNK
62
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-10,501
Closed -$177K
DDC
63
DELISTED
Dominion Diamond Corporation
DDC
– –
-38,300
Closed -$541K
1 2
3

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Silver Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silver Capital Management held 63 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silver Capital Management deployed $4.76M of net new capital in Q3 2013, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Forestar Group: 277,459 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $2.48M trimmed.

  • Silver Capital Management's largest Q3 2013 buy was Forestar Group: 277,459 shares worth $5.97M.
  • Silver Capital Management added most to Ares Commercial Real Estate in Q3 2013, an estimated $1.69M increase.
  • Silver Capital Management's biggest Q3 2013 reduction was Pennant Park Investment Corp, cutting an estimated $2.48M.
  • Silver Capital Management fully exited Walker & Dunlop in Q3 2013, selling an estimated $3.27M.
  • Silver Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q3 2013.
  • Silver Capital Management opened 9 new positions and closed 16 in Q3 2013.
  • Silver Capital Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.