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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
+5.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$3.19M
(+15%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
21
Increased
6
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.11M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$707K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$619K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.17M |
| 3 |
Barings BDC
BBDC
|
+$669K |
| 4 |
Bread Financial
BFH
|
+$582K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Industrials | 12.02% |
| 4 | Real Estate | 6.81% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-4,280
| Closed | -$432K |
|
|
NRO
52
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| – | – |
-11,947
| Closed | -$61K |
|
|
STKL
53
DELISTED
SunOpta
STKL
| – | – |
-14,100
| Closed | -$99K |
|
54
ExxonMobil
XOM
$651B
| – | – |
-2,216
| Closed | -$200K |
|
|
NAGE
55
Niagen Bioscience
NAGE
$256M
| – | – |
-13,562
| Closed | -$45K |
|
|
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-42,663
| Closed | -$427K |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-14,320
| Closed | -$1.17M |
|
|
NGHC
58
DELISTED
National General Holdings Corp
NGHC
| – | – |
-17,360
| Closed | -$432K |
|
|
TIER
59
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-26,581
| Closed | -$462K |
|
|
RSYS
60
DELISTED
Radisys Corp
RSYS
| – | – |
-24,620
| Closed | -$109K |
|
|
FCH
61
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-11,500
| Closed | -$92K |
|
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SCM
Silver Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Capital Management held 61 positions worth $25M, up 15% from $21.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silver Capital Management deployed $2.29M of net new capital in Q1 2017, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 26,520 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Barings BDC, an estimated $669K trimmed.
- Silver Capital Management's largest Q1 2017 buy was Invesco BuyBack Achievers ETF: 26,520 shares worth $1.38M.
- Silver Capital Management added most to OFS Capital in Q1 2017, an estimated $229K increase.
- Silver Capital Management's biggest Q1 2017 reduction was Barings BDC, cutting an estimated $669K.
- Silver Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.17M.
- Silver Capital Management's ten largest holdings make up 38% of its $25M portfolio in Q1 2017.
- Silver Capital Management opened 21 new positions and closed 14 in Q1 2017.
- Silver Capital Management's portfolio value rose 15% quarter-over-quarter to $25M.
Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.