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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
+3.31%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
-$10.8M
Cap. Flow
-$10.5M
Cap. Flow %
-38.4%
Top 10 Hldgs %
54.18%
Holding
51
New
12
Increased
3
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.58M
2
HCA icon
HCA Healthcare
HCA
+$1.55M
3
MCRN
Milacron Holdings Corp.
MCRN
+$869K
4
BBDC icon
Barings BDC
BBDC
+$847K
5
ALLY icon
Ally Financial
ALLY
+$829K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$2.14M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$1.49M
3
BID
Sotheby's
BID
+$1.39M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
JEF icon
Jefferies Financial Group
JEF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.68%
3 Energy 8.72%
4 Healthcare 6.05%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
51
DELISTED
Navigators Group Inc
NAVG
– –
-7,200
Closed -$281K
1 2
3

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Silver Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silver Capital Management held 51 positions worth $27.4M, down 28% from $38.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silver Capital Management withdrew a net $10.5M in Q4 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Voya Financial, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $1.55M.

  • Silver Capital Management's largest Q4 2015 buy was Invesco BuyBack Achievers ETF: 34,090 shares worth $1.55M.
  • Silver Capital Management added most to Barings BDC in Q4 2015, an estimated $847K increase.
  • Silver Capital Management's biggest Q4 2015 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $1.16M.
  • Silver Capital Management fully exited Voya Financial in Q4 2015, selling an estimated $2.14M.
  • Silver Capital Management's ten largest holdings make up 54% of its $27.4M portfolio in Q4 2015.
  • Silver Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Silver Capital Management's portfolio value fell 28% quarter-over-quarter to $27.4M.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.