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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
-0.15%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$27.4M
Cap. Flow
-$26.7M
Cap. Flow %
-49.53%
Top 10 Hldgs %
47.14%
Holding
55
New
11
Increased
–
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.41M
2
NXRT
NexPoint Residential Trust
NXRT
+$2.32M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.88M
4
GIB icon
CGI
GIB
+$1.58M
5
NAP
Navios Maritime Midstream Partrs
NAP
+$1.4M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.24M
2
EMC
EMC CORPORATION
EMC
+$2.62M
3
BWXT icon
BWX Technologies
BWXT
+$2.51M
4
ALSN icon
Allison Transmission
ALSN
+$2.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Industrials 17.6%
3 Technology 13.34%
4 Consumer Discretionary 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
– –
-82,895
Closed -$1.66M
HCOM
52
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-15,034
Closed -$400K
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
– –
-234,767
Closed -$1.89M
MEA
54
DELISTED
METALICO INC
MEA
– –
-281,138
Closed -$104K
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-33,290
Closed -$313K
1 2
3

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Silver Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silver Capital Management held 55 positions worth $54M, down 34% from $81.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silver Capital Management withdrew a net $26.7M in Q2 2015, closing 16 positions and reducing 25 holdings. Its most notable exit was BWX Technologies, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Silver Capital Management opened a new position in Bank Of America Corporation Ws A worth $2.53M.

  • Silver Capital Management's largest Q2 2015 buy was Bank Of America Corporation Ws A: 409,685 shares worth $2.53M.
  • Silver Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $4.24M.
  • Silver Capital Management fully exited BWX Technologies in Q2 2015, selling an estimated $2.51M.
  • Silver Capital Management's ten largest holdings make up 47% of its $54M portfolio in Q2 2015.
  • Silver Capital Management opened 11 new positions and closed 16 in Q2 2015.
  • Silver Capital Management's portfolio value fell 34% quarter-over-quarter to $54M.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.