SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+7.67%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
9
Increased
17
Reduced
11
Closed
16
Top Buys
| 1 |
Forestar Group
FOR
|
$5.97M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.37M |
| 3 |
Methanex
MEOH
|
$4.98M |
| 4 |
Delta Air Lines
DAL
|
$2.66M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.28M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$3.27M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$3.18M |
| 3 |
HCA Healthcare
HCA
|
$2.74M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.68M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.45M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 14.87% |
| 3 | Real Estate | 13.42% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.32M | 5.41% |
611,934
+31,500
| +5% | +$325K |
|
2
Crane NXT
CXT
$3.43B
| $6.27M | 5.37% |
101,703
-14,210
| -12% | -$876K |
|
|
3
Forestar Group
FOR
$1.41B
| $5.97M | 5.11% |
+277,459
| New | +$5.97M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.58M | 4.78% |
104,942
-2,730
| -3% | -$145K |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $5.37M | 4.6% |
+373,283
| New | +$5.37M |
|
|
6
Methanex
MEOH
$2.75B
| $4.98M | 4.27% |
+97,225
| New | +$4.98M |
|
7
CSX Corp
CSX
$60.6B
| $4.97M | 4.25% |
193,040
+10,450
| +6% | +$269K |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $4.81M | 4.12% |
386,732
+132,118
| +52% | +$1.64M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $4.69M | 4.02% |
96,220
-20,580
| -18% | -$1M |
|
|
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.68M | 4.01% |
203,644
+6,930
| +4% | +$159K |
|
|
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.43M | 3.8% |
284,128
+3,370
| +1% | +$52.6K |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $4.26M | 3.65% |
329,691
+6,658
| +2% | +$86K |
|
|
DX
13
Dynex Capital
DX
$1.64B
| $4.16M | 3.56% |
474,786
+148,280
| +45% | +$1.3M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $3.5M | 3% |
181,867
+8,260
| +5% | +$159K |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $3.48M | 2.98% |
335,171
-57,727
| -15% | -$599K |
|
16
Ares Capital
ARCC
$15.8B
| $3.33M | 2.85% |
192,314
-38,550
| -17% | -$667K |
|
17
Blackstone
BX
$134B
| $2.97M | 2.55% |
119,510
-8,110
| -6% | -$202K |
|
|
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.73M | 2.34% |
50,823
-1,610
| -3% | -$86.5K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $2.66M | 2.28% |
+112,620
| New | +$2.66M |
|
20
KKR & Co
KKR
$124B
| $2.56M | 2.19% |
124,520
-1,040
| -0.8% | -$21.4K |
|
21
TE Connectivity
TEL
$61B
| $2.3M | 1.97% |
44,340
+2,520
| +6% | +$130K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 1.96% |
+73,030
| New | +$2.28M |
|
23
Schlumberger
SLB
$55B
| $2.28M | 1.95% |
25,745
+1,250
| +5% | +$110K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $2.18M | 1.87% |
69,342
+1,890
| +3% | +$59.4K |
|
25
Microsoft
MSFT
$3.77T
| $2.08M | 1.78% |
62,363
+2,320
| +4% | +$77.2K |
|