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SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$6.59M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$6.2M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$5.16M |
| 5 |
CSX Corp
CSX
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crane NXT
CXT
$3B
| $6.95M | 6.58% |
+333,714
| New | +$6.59M |
|
|
KFN
2
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.12M | 5.8% |
+580,434
| New | +$6.2M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $5.45M | 5.16% |
+116,800
| New | +$5.16M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.16M | 4.88% |
+107,672
| New | +$5.45M |
|
|
FCRD
5
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.27M | 4.04% |
+280,758
| New | +$4.22M |
|
|
6
CSX Corp
CSX
$97.8B
| $4.23M | 4.01% |
+547,770
| New | +$4.49M |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$212M
| $4.04M | 3.82% |
+365,454
| New | +$4.08M |
|
8
Ares Capital
ARCC
$13.4B
| $3.97M | 3.76% |
+230,864
| New | +$4.03M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | 3.45% |
+196,714
| New | +$3.34M |
|
|
XOXO
10
DELISTED
Xo Group Inc
XOXO
| $3.62M | 3.43% |
+323,033
| New | +$3.48M |
|
|
DX
11
Dynex Capital
DX
$2.99B
| $3.33M | 3.15% |
+108,835
| New | +$3.42M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 3.11% |
+173,607
| New | +$3.1M |
|
13
Walker & Dunlop
WD
$1.61B
| $3.27M | 3.1% |
+187,062
| New | +$3.39M |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$251M
| $3.26M | 3.09% |
+254,614
| New | +$4.1M |
|
|
KG
15
Kestrel Group
KG
$71.2M
| $3.18M | 3.01% |
+14,178
| New | +$3.01M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $2.96M | 2.81% |
+392,898
| New | +$3.36M |
|
17
HCA Healthcare
HCA
$83.5B
| $2.74M | 2.6% |
+76,030
| New | +$2.94M |
|
|
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.7M | 2.55% |
+52,433
| New | +$2.59M |
|
19
Blackstone
BX
$99.6B
| $2.69M | 2.54% |
+130,045
| New | +$2.71M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.68M | 2.54% |
+67,579
| New | +$2.68M |
|
21
KKR & Co
KKR
$86.2B
| $2.47M | 2.34% |
+125,560
| New | +$2.49M |
|
22
CVS Health
CVS
$136B
| $2.45M | 2.32% |
+42,773
| New | +$2.48M |
|
23
Microsoft
MSFT
$2.83T
| $2.07M | 1.96% |
+60,043
| New | +$1.97M |
|
24
Pfizer
PFE
$143B
| $1.93M | 1.82% |
+72,494
| New | +$2M |
|
25
Canadian Natural Resources
CNQ
$98B
| $1.91M | 1.8% |
+139,528
| New | +$2M |
|
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SCM
Silver Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Silver Capital Management, which disclosed 54 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Crane NXT: 333,714 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Consumer Discretionary.
- Silver Capital Management's largest Q2 2013 buy was Crane NXT: 333,714 shares worth $6.95M.
- Silver Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q2 2013.
- Silver Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Silver Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.