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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
-1.28%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.52M
(-1.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
59
New
16
Increased
4
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$4.43M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.21M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.13M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$2.79M |
| 5 |
Element Solutions
ESI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.52M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.33M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.02M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Real Estate | 19.67% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.75T
| – | – |
-62,363
| Closed | -$2.33M |
|
52
Philip Morris
PM
$297B
| – | – |
-2,500
| Closed | -$218K |
|
|
PNNT
53
Pennant Park Investment Corp
PNNT
$244M
| – | – |
-148,157
| Closed | -$1.72M |
|
54
Tandy Leather Factory
TLF
$21.7M
| – | – |
-54,442
| Closed | -$531K |
|
|
VRNT
55
DELISTED
Verint Systems
VRNT
| – | – |
-37,886
| Closed | -$829K |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-23,000
| Closed | -$89K |
|
|
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-60,634
| Closed | -$613K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-81,530
| Closed | -$2.69M |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-34,520
| Closed | -$2.02M |
|
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Silver Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Silver Capital Management held 59 positions worth $111M, down 1.4% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Silver Capital Management's Q1 2014 filing shows 16 new, 4 increased, 19 reduced and 10 closed positions. Its largest new stake was Assured Guaranty: 187,420 shares worth $4.75M. The largest sale was Blackstone, an estimated $3.52M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.
- Silver Capital Management's largest Q1 2014 buy was Assured Guaranty: 187,420 shares worth $4.75M.
- Silver Capital Management added most to NutriSystem, Inc. in Q1 2014, an estimated $3.21M increase.
- Silver Capital Management's biggest Q1 2014 reduction was Forestar Group, cutting an estimated $908K.
- Silver Capital Management fully exited Blackstone in Q1 2014, selling an estimated $3.52M.
- Silver Capital Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2014.
- Silver Capital Management opened 16 new positions and closed 10 in Q1 2014.
- Silver Capital Management's portfolio value fell 1.4% quarter-over-quarter to $111M.
Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.