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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
+0.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$2.39M
Cap. Flow
+$2.54M
Cap. Flow %
12.11%
Top 10 Hldgs %
50.25%
Holding
51
New
14
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$846K
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$775K
3
IL
IntraLinks Holdings Inc.
IL
+$723K
4
CSWC icon
Capital Southwest
CSWC
+$683K
5
MENT
Mentor Graphics Corp
MENT
+$675K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.07M
2
MCRN
Milacron Holdings Corp.
MCRN
+$703K
3
ALLY icon
Ally Financial
ALLY
+$664K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$578K
5
KFY icon
Korn Ferry
KFY
+$538K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Consumer Discretionary 11.54%
3 Real Estate 11.11%
4 Industrials 9.07%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
51
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-16,614
Closed -$218K
1 2
3

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Silver Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silver Capital Management held 51 positions worth $21M, up 13% from $18.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silver Capital Management deployed $2.54M of net new capital in Q2 2016, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Forward Air: 18,790 shares worth $836K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ocean Shore Holding Co., an estimated $157K trimmed.

  • Silver Capital Management's largest Q2 2016 buy was Forward Air: 18,790 shares worth $836K.
  • Silver Capital Management added most to Jones Lang LaSalle in Q2 2016, an estimated $562K increase.
  • Silver Capital Management's biggest Q2 2016 reduction was Ocean Shore Holding Co., cutting an estimated $157K.
  • Silver Capital Management fully exited McKesson in Q2 2016, selling an estimated $1.07M.
  • Silver Capital Management's ten largest holdings make up 50% of its $21M portfolio in Q2 2016.
  • Silver Capital Management opened 14 new positions and closed 16 in Q2 2016.
  • Silver Capital Management's portfolio value rose 13% quarter-over-quarter to $21M.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.