SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
This Quarter Return
+7.67%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$6.08M
Cap. Flow %
5.2%
Top 10 Hldgs %
45.93%
Holding
63
New
9
Increased
17
Reduced
11
Closed
16

Top Buys

1
FOR icon
Forestar Group
FOR
$5.97M
2
NTRI
NutriSystem, Inc.
NTRI
$5.37M
3
MEOH icon
Methanex
MEOH
$4.98M
4
DAL icon
Delta Air Lines
DAL
$2.66M
5
POT
Potash Corp Of Saskatchewan
POT
$2.28M

Top Sells

1
WD icon
Walker & Dunlop
WD
$3.27M
2
KG
Kestrel Group, Ltd.
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
$2.45M

Sector Composition

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 Shares
Change % 		Capital Flow
KG
51
Kestrel Group, Ltd.
KG
$209M
– –
-283,560
Closed -$3.18M
NMFC icon
52
New Mountain Finance
NMFC
$1.13B
– –
-52,000
Closed -$736K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-8,300
Closed -$243K
PFE icon
54
Pfizer
PFE
$141B
– –
-68,780
Closed -$1.93M
WD icon
55
Walker & Dunlop
WD
$2.9B
– –
-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
– –
-17,900
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
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