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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
+3.04%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$10.8M
Cap. Flow
-$11.3M
Cap. Flow %
-13.87%
Top 10 Hldgs %
50.98%
Holding
58
New
16
Increased
5
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.09M
2
WBS icon
Webster Financial
WBS
+$3.64M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.58M
4
OA
Orbital ATK, Inc.
OA
+$2.81M
5
KFY icon
Korn Ferry
KFY
+$2.51M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.46M
2
BHC icon
Bausch Health
BHC
+$4.58M
3
VRSN icon
VeriSign
VRSN
+$4.08M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.84M
5
TEL icon
TE Connectivity
TEL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.56%
3 Consumer Discretionary 12.08%
4 Technology 11.82%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.22B
– –
-8,665
Closed -$397K
TEL icon
52
TE Connectivity
TEL
$60.4B
– –
-43,530
Closed -$2.75M
VRSN icon
53
VeriSign
VRSN
$25.4B
– –
-71,519
Closed -$4.08M
HFFC
54
DELISTED
H F FINL CORP
HFFC
– –
-31,291
Closed -$436K
METR
55
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-28,590
Closed -$741K
HBOS
56
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-31,864
Closed -$825K
SIMG
57
DELISTED
SILICON IMAGE INC
SIMG
– –
-41,600
Closed -$230K
ORB
58
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-24,094
Closed -$648K
1 2
3

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Silver Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silver Capital Management held 58 positions worth $81.4M, down 12% from $92.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management withdrew a net $11.3M in Q1 2015, closing 14 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Capital Management opened a new position in Voya Financial worth $4.19M.

  • Silver Capital Management's largest Q1 2015 buy was Voya Financial: 97,210 shares worth $4.19M.
  • Silver Capital Management added most to Liberty Global Class A in Q1 2015, an estimated $199K increase.
  • Silver Capital Management's biggest Q1 2015 reduction was NutriSystem, Inc., cutting an estimated $3.84M.
  • Silver Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $5.46M.
  • Silver Capital Management's ten largest holdings make up 51% of its $81.4M portfolio in Q1 2015.
  • Silver Capital Management opened 16 new positions and closed 14 in Q1 2015.
  • Silver Capital Management's portfolio value fell 12% quarter-over-quarter to $81.4M.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.