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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
-5.03%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$5.63M
Cap. Flow
+$1.04M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.96%
Holding
57
New
9
Increased
5
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.66M
2
POST icon
Post Holdings
POST
+$4.6M
3
VRSN icon
VeriSign
VRSN
+$3.89M
4
TRN icon
Trinity Industries
TRN
+$2.24M
5
EMES
Emerge Energy Services LP
EMES
+$2.19M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$4.53M
2
WPX
WPX Energy, Inc.
WPX
+$3.23M
3
HRG
HRG Group, Inc.
HRG
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.66M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.37%
3 Materials 12.44%
4 Real Estate 12.15%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
51
DELISTED
Lydall, Inc.
LDL
– –
-10,400
Closed -$285K
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,048
Closed -$58K
SUMR
53
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,333
Closed -$35K
WSCI
54
DELISTED
WSI Industries Inc
WSCI
– –
-25,400
Closed -$212K
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$226K
MWW
56
DELISTED
Monster Worldwide Inc
MWW
– –
-23,000
Closed -$150K
HRG
57
DELISTED
HRG Group, Inc.
HRG
– –
-223,528
Closed -$2.84M
1 2
3

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Silver Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Capital Management held 57 positions worth $99.3M, down 5.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management's Q3 2014 filing shows 9 new, 5 increased, 18 reduced and 14 closed positions. Its largest new stake was OPLINK COMMUNICATIONS INC: 254,887 shares worth $4.29M. The largest sale was Assured Guaranty, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • Silver Capital Management's largest Q3 2014 buy was OPLINK COMMUNICATIONS INC: 254,887 shares worth $4.29M.
  • Silver Capital Management added most to Nevsun Resources Ltd. in Q3 2014, an estimated $252K increase.
  • Silver Capital Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $3.23M.
  • Silver Capital Management fully exited Assured Guaranty in Q3 2014, selling an estimated $4.53M.
  • Silver Capital Management's ten largest holdings make up 51% of its $99.3M portfolio in Q3 2014.
  • Silver Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Silver Capital Management's portfolio value fell 5.4% quarter-over-quarter to $99.3M.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.