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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
+10.49%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.11M
Cap. Flow
-$15.4M
Cap. Flow %
-13.69%
Top 10 Hldgs %
50.8%
Holding
53
New
6
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$4.39M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.11M
3
MEOH icon
Methanex
MEOH
+$1.53M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.08M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$706K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.69M
2
DX
Dynex Capital
DX
+$4.16M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Real Estate 18.04%
3 Industrials 15.09%
4 Consumer Discretionary 11.75%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
– –
-96,220
Closed -$4.69M
HK
52
DELISTED
Halcon Resources Corporation
HK
– –
-545
Closed -$416K
CNOB
53
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-25,600
Closed -$899K
1 2
3

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Silver Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silver Capital Management held 53 positions worth $113M, down 3.5% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management withdrew a net $15.4M in Q4 2013, closing 10 positions and reducing 13 holdings. Its most notable exit was CIT Group Inc., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Silver Capital Management opened a new position in PennyMac Mortgage Investment worth $4.18M.

  • Silver Capital Management's largest Q4 2013 buy was PennyMac Mortgage Investment: 181,950 shares worth $4.18M.
  • Silver Capital Management added most to Forestar Group in Q4 2013, an estimated $4.39M increase.
  • Silver Capital Management's biggest Q4 2013 reduction was NutriSystem, Inc., cutting an estimated $2.36M.
  • Silver Capital Management fully exited CIT Group Inc. in Q4 2013, selling an estimated $4.69M.
  • Silver Capital Management's ten largest holdings make up 51% of its $113M portfolio in Q4 2013.
  • Silver Capital Management opened 6 new positions and closed 10 in Q4 2013.
  • Silver Capital Management's portfolio value fell 3.5% quarter-over-quarter to $113M.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.