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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
-1.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$8.83M
Cap. Flow
-$9.26M
Cap. Flow %
-49.73%
Top 10 Hldgs %
56.38%
Holding
55
New
17
Increased
–
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.1M
2
BGC icon
BGC Group
BGC
+$934K
3
FNF icon
Fidelity National Financial
FNF
+$901K
4
MAIN icon
Main Street Capital
MAIN
+$781K
5
MGM icon
MGM Resorts International
MGM
+$705K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.69M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.55M
3
WBS icon
Webster Financial
WBS
+$1.45M
4
OA
Orbital ATK, Inc.
OA
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$988K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Healthcare 12.51%
3 Energy 10.24%
4 Industrials 8.68%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAP
51
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-27,380
Closed -$314K
OA
52
DELISTED
Orbital ATK, Inc.
OA
– –
-13,220
Closed -$1.18M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$170K
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
– –
-69,700
Closed -$189K
ACAS
55
DELISTED
American Capital Ltd
ACAS
– –
-55,530
Closed -$766K
1 2
3

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Silver Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silver Capital Management held 55 positions worth $18.6M, down 32% from $27.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silver Capital Management withdrew a net $9.26M in Q1 2016, closing 18 positions and reducing 18 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Silver Capital Management opened a new position in McKesson worth $1.07M.

  • Silver Capital Management's largest Q1 2016 buy was McKesson: 6,780 shares worth $1.07M.
  • Silver Capital Management's biggest Q1 2016 reduction was Webster Financial, cutting an estimated $1.45M.
  • Silver Capital Management fully exited Bank Of America Corporation Ws A in Q1 2016, selling an estimated $1.69M.
  • Silver Capital Management's ten largest holdings make up 56% of its $18.6M portfolio in Q1 2016.
  • Silver Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Silver Capital Management's portfolio value fell 32% quarter-over-quarter to $18.6M.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.