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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
+5.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$2.01M
Cap. Flow
-$2.86M
Cap. Flow %
-13.08%
Top 10 Hldgs %
46.21%
Holding
52
New
10
Increased
11
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$643K
2
IMPV
Imperva, Inc.
IMPV
+$484K
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$478K
4
OA
Orbital ATK, Inc.
OA
+$437K
5
LORL
Loral Space and Communications, Inc.
LORL
+$437K

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$807K
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$807K
3
MENT
Mentor Graphics Corp
MENT
+$798K
4
SYF icon
Synchrony
SYF
+$584K
5
MGA icon
Magna International
MGA
+$495K

Sector Composition

Rank Sector Weight
1 Financials 46.45%
2 Real Estate 9.72%
3 Technology 8.92%
4 Consumer Discretionary 6.59%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
– –
-80,193
Closed -$807K
MTGE
52
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-46,920
Closed -$807K
1 2
3

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Silver Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silver Capital Management held 52 positions worth $21.8M, down 8.4% from $23.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silver Capital Management withdrew a net $2.86M in Q4 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Silver Capital Management opened a new position in Shutterfly, Inc. worth $666K.

  • Silver Capital Management's largest Q4 2016 buy was Shutterfly, Inc.: 13,260 shares worth $666K.
  • Silver Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2016, an estimated $262K increase.
  • Silver Capital Management's biggest Q4 2016 reduction was Niagen Bioscience, cutting an estimated $352K.
  • Silver Capital Management fully exited MTGE Investment Corp. Common Stock in Q4 2016, selling an estimated $807K.
  • Silver Capital Management's ten largest holdings make up 46% of its $21.8M portfolio in Q4 2016.
  • Silver Capital Management opened 10 new positions and closed 12 in Q4 2016.
  • Silver Capital Management's portfolio value fell 8.4% quarter-over-quarter to $21.8M.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.