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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
+12.67%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$7.11M
Cap. Flow
-$13.3M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.11%
Holding
56
New
13
Increased
2
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.24M
2
EMC
EMC CORPORATION
EMC
+$5.51M
3
BHC icon
Bausch Health
BHC
+$4.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.06M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$6.45M
2
FOR icon
Forestar Group
FOR
+$5.9M
3
OI icon
O-I Glass
OI
+$4.55M
4
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
5
POST icon
Post Holdings
POST
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 19.62%
3 Financials 16.95%
4 Consumer Discretionary 15.55%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
51
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-140,179
Closed -$1.81M
PBIP
52
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-48,100
Closed -$588K
FELP
53
DELISTED
Foresight Energy LP
FELP
– –
-114,258
Closed -$2.09M
EMES
54
DELISTED
Emerge Energy Services LP
EMES
– –
-18,595
Closed -$2.14M
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-48,352
Closed -$669K
OPLK
56
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-254,887
Closed -$4.29M
1 2
3

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Silver Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silver Capital Management held 56 positions worth $92.2M, down 7.2% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silver Capital Management withdrew a net $13.3M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Forestar Group, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Silver Capital Management opened a new position in DigitalBridge worth $7.11M.

  • Silver Capital Management's largest Q4 2014 buy was DigitalBridge: 78,776 shares worth $7.11M.
  • Silver Capital Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $187K increase.
  • Silver Capital Management's biggest Q4 2014 reduction was Methanex, cutting an estimated $6.45M.
  • Silver Capital Management fully exited Forestar Group in Q4 2014, selling an estimated $5.9M.
  • Silver Capital Management's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
  • Silver Capital Management opened 13 new positions and closed 14 in Q4 2014.
  • Silver Capital Management's portfolio value fell 7.2% quarter-over-quarter to $92.2M.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.