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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
+7.91%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$171K
Cap. Flow
-$1.64M
Cap. Flow %
-6.59%
Top 10 Hldgs %
38.25%
Holding
52
New
8
Increased
7
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.16M
2
TRIP icon
TripAdvisor
TRIP
+$684K
3
SHLM
Schulman (A.) Inc
SHLM
+$648K
4
RILY icon
BRC Group Holdings
RILY
+$639K
5
CPAY icon
Corpay
CPAY
+$608K

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$935K
2
BGC icon
BGC Group
BGC
+$752K
3
BBDC icon
Barings BDC
BBDC
+$714K
4
FNF icon
Fidelity National Financial
FNF
+$590K
5
SFLY
Shutterfly, Inc.
SFLY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Consumer Discretionary 23.08%
3 Industrials 14.37%
4 Miscellaneous 13.68%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGN
51
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-20,054
Closed -$53K
SNC
52
DELISTED
State National Companies, Inc.
SNC
– –
-50,876
Closed -$935K
1 2
3

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CVGPI
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MSTVIM
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Silver Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silver Capital Management held 52 positions worth $24.8M, down 0.68% from $25M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silver Capital Management withdrew a net $1.64M in Q3 2017, closing 12 positions and reducing 23 holdings. Its most notable exit was State National Companies, Inc., an estimated $935K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Silver Capital Management opened a new position in The Shyft Group worth $1.37M.

  • Silver Capital Management's largest Q3 2017 buy was The Shyft Group: 124,109 shares worth $1.37M.
  • Silver Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017, an estimated $357K increase.
  • Silver Capital Management's biggest Q3 2017 reduction was BGC Group, cutting an estimated $752K.
  • Silver Capital Management fully exited State National Companies, Inc. in Q3 2017, selling an estimated $935K.
  • Silver Capital Management's ten largest holdings make up 38% of its $24.8M portfolio in Q3 2017.
  • Silver Capital Management opened 8 new positions and closed 12 in Q3 2017.
  • Silver Capital Management's portfolio value fell 0.68% quarter-over-quarter to $24.8M.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.