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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
+3.38%
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
-$16K
Cap. Flow
-$657K
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.92%
Holding
55
New
8
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$533K
2
YTRA icon
Yatra Online
YTRA
+$527K
3
HHH icon
Howard Hughes
HHH
+$519K
4
OCFC icon
OceanFirst Financial
OCFC
+$513K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$467K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$803K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
3
EVI icon
EVI Industries
EVI
+$509K
4
HDS
HD Supply Holdings, Inc.
HDS
+$459K
5
LORL
Loral Space and Communications, Inc.
LORL
+$441K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Consumer Discretionary 21.32%
3 Miscellaneous 13.37%
4 Industrials 10.95%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,862
Closed -$96K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,160
Closed -$459K
IMPV
53
DELISTED
Imperva, Inc.
IMPV
– –
-7,720
Closed -$317K
OA
54
DELISTED
Orbital ATK, Inc.
OA
– –
-3,400
Closed -$333K
CIT
55
DELISTED
CIT Group Inc.
CIT
– –
-8,560
Closed -$367K
1 2
3

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Silver Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silver Capital Management held 55 positions worth $25M, down 0.06% from $25M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Capital Management's Q2 2017 filing shows 8 new, 8 increased, 12 reduced and 11 closed positions. Its largest new stake was AerCap: 11,820 shares worth $550K. The largest sale was Forward Air, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Silver Capital Management's largest Q2 2017 buy was AerCap: 11,820 shares worth $550K.
  • Silver Capital Management added most to Adient in Q2 2017, an estimated $343K increase.
  • Silver Capital Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $298K.
  • Silver Capital Management fully exited Forward Air in Q2 2017, selling an estimated $803K.
  • Silver Capital Management's ten largest holdings make up 39% of its $25M portfolio in Q2 2017.
  • Silver Capital Management opened 8 new positions and closed 11 in Q2 2017.
  • Silver Capital Management's portfolio value fell 0.06% quarter-over-quarter to $25M.

Based on Silver Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.