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SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.23M
(-5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
62
New
13
Increased
11
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$5.59M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$3.63M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$2.84M |
| 4 |
KKR & Co
KKR
|
+$2.37M |
| 5 |
General Motors
GM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.84M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.11M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.8M |
| 4 |
Delta Air Lines
DAL
|
+$3.34M |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Real Estate | 15.23% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.02% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastech Digital
MHH
$88.8M
| – | – |
-20,674
| Closed | -$143K |
|
|
PMT
52
PennyMac Mortgage Investment
PMT
$859M
| – | – |
-158,940
| Closed | -$3.8M |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-115,444
| Closed | -$2.27M |
|
|
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-25,800
| Closed | -$351K |
|
|
CVO
55
DELISTED
Cenevo, Inc.
CVO
| – | – |
-7,325
| Closed | -$178K |
|
|
JGW
56
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-178,180
| Closed | -$3.25M |
|
|
SFXE
57
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-40,773
| Closed | -$287K |
|
|
SUSS
58
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-81,762
| Closed | -$5.11M |
|
|
KFN
59
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-504,731
| Closed | -$5.84M |
|
|
TECUA
60
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| – | – |
-161,125
| Closed | -$1.11M |
|
|
TECUB
61
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| – | – |
-40,000
| Closed | -$274K |
|
|
DLIA
62
DELISTED
DELIA*S INC
DLIA
| – | – |
-10,000
| Closed | -$8K |
|
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Silver Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Capital Management held 62 positions worth $105M, down 5.6% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Silver Capital Management withdrew a net $12.2M in Q2 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Silver Capital Management opened a new position in O-I Glass worth $5.85M.
- Silver Capital Management's largest Q2 2014 buy was O-I Glass: 168,960 shares worth $5.85M.
- Silver Capital Management added most to KKR & Co in Q2 2014, an estimated $2.37M increase.
- Silver Capital Management's biggest Q2 2014 reduction was Crane NXT, cutting an estimated $2.89M.
- Silver Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $5.84M.
- Silver Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2014.
- Silver Capital Management opened 13 new positions and closed 14 in Q2 2014.
- Silver Capital Management's portfolio value fell 5.6% quarter-over-quarter to $105M.
Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.