Silver Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$1.13M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$1.08M |
| 3 |
Old Republic International
ORI
|
+$820K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$815K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$1.08M |
| 2 |
OFS Capital
OFS
|
+$734K |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$718K |
| 4 |
TripAdvisor
TRIP
|
+$683K |
| 5 |
Corpay
CPAY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.69% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Real Estate | 7.05% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnachip Semiconductor
MX
$128M
| – | – |
-38,318
| Closed | -$434K |
|
|
52
OFS Capital
OFS
$43.8M
| – | – |
-55,677
| Closed | -$734K |
|
|
53
TripAdvisor
TRIP
$1.59B
| – | – |
-16,850
| Closed | -$683K |
|
|
54
Corpay
CPAY
$24.2B
| – | – |
-4,140
| Closed | -$641K |
|
|
RSO
55
DELISTED
Resource Capital Corp.
RSO
| – | – |
-11,048
| Closed | -$119K |
|
|
VDTH
56
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-36,184
| Closed | -$321K |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-10,480
| Closed | -$602K |
|
|
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-16,373
| Closed | -$718K |
|
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| – | – |
-22,130
| Closed | -$345K |
|
Similar funds
Silver Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Silver Capital Management held 59 positions worth $27.8M, up 12% from $24.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Silver Capital Management deployed $1.75M of net new capital in Q4 2017, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Sixth Street Specialty: 55,179 shares worth $1.09M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The Shyft Group, an estimated $1.08M trimmed.
- Silver Capital Management's largest Q4 2017 buy was Sixth Street Specialty: 55,179 shares worth $1.09M.
- Silver Capital Management added most to Invesco BuyBack Achievers ETF in Q4 2017, an estimated $811K increase.
- Silver Capital Management's biggest Q4 2017 reduction was The Shyft Group, cutting an estimated $1.08M.
- Silver Capital Management fully exited OFS Capital in Q4 2017, selling an estimated $734K.
- Silver Capital Management's ten largest holdings make up 41% of its $27.8M portfolio in Q4 2017.
- Silver Capital Management opened 19 new positions and closed 12 in Q4 2017.
- Silver Capital Management's portfolio value rose 12% quarter-over-quarter to $27.8M.
Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.