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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
-9.51%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$15.8M
Cap. Flow
-$9.62M
Cap. Flow %
-25.16%
Top 10 Hldgs %
51.62%
Holding
53
New
14
Increased
2
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$1.67M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$1.66M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$965K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$595K
5
RAX
Rackspace Hosting Inc
RAX
+$567K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.09M
2
ESI icon
Element Solutions
ESI
+$1.79M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
XOXO
Xo Group Inc
XOXO
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Industrials 22.93%
3 Energy 5.97%
4 Communication Services 5.63%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,920
Closed -$983K
MAG
52
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-9,788
Closed -$337K
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$534K
1 2
3

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Silver Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Silver Capital Management held 53 positions worth $38.2M, down 29% from $54M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silver Capital Management withdrew a net $9.62M in Q3 2015, closing 14 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Capital Management opened a new position in Sotheby's worth $1.39M.

  • Silver Capital Management's largest Q3 2015 buy was Sotheby's: 43,553 shares worth $1.39M.
  • Silver Capital Management added most to BlackRock Capital Investment Corporation in Q3 2015, an estimated $595K increase.
  • Silver Capital Management's biggest Q3 2015 reduction was Xo Group Inc, cutting an estimated $1.41M.
  • Silver Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $2.09M.
  • Silver Capital Management's ten largest holdings make up 52% of its $38.2M portfolio in Q3 2015.
  • Silver Capital Management opened 14 new positions and closed 14 in Q3 2015.
  • Silver Capital Management's portfolio value fell 29% quarter-over-quarter to $38.2M.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.