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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
+7.67%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
+$4.76M
Cap. Flow %
4.07%
Top 10 Hldgs %
45.93%
Holding
63
New
9
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$5.86M
2
NTRI
NutriSystem, Inc.
NTRI
+$4.66M
3
MEOH icon
Methanex
MEOH
+$4.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.42M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$3.27M
2
KG
Kestrel Group
KG
+$3.18M
3
HCA icon
HCA Healthcare
HCA
+$2.74M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.68M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.32M 5.41%
611,934
+31,500
+5% +$330K
CXT icon
2
Crane NXT
CXT
$3B
$6.27M 5.37%
292,803
-40,911
-12% -$869K
FOR icon
3
Forestar Group
FOR
$1.42B
$5.97M 5.11%
+277,459
New +$5.86M
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.58M 4.78%
104,942
-2,730
-3% -$136K
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
$5.37M 4.6%
+373,283
New +$4.66M
MEOH icon
6
Methanex
MEOH
$4.49B
$4.98M 4.27%
+97,225
New +$4.62M
CSX icon
7
CSX Corp
CSX
$97.8B
$4.97M 4.25%
579,120
+31,350
+6% +$263K
ACRE
8
Ares Commercial Real Estate
ACRE
$251M
$4.81M 4.12%
386,732
+132,118
+52% +$1.69M
CIT
9
DELISTED
CIT Group Inc.
CIT
$4.69M 4.02%
96,220
-20,580
-18% -$1.01M
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.68M 4.01%
203,644
+6,930
+4% +$144K
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.43M 3.8%
284,128
+3,370
+1% +$52.4K
XOXO
12
DELISTED
Xo Group Inc
XOXO
$4.26M 3.65%
329,691
+6,658
+2% +$83.3K
DX
13
Dynex Capital
DX
$2.99B
$4.16M 3.56%
158,262
+49,427
+45% +$1.32M
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% -$511K
ARCC icon
16
Ares Capital
ARCC
$13.4B
$3.33M 2.85%
192,314
-38,550
-17% -$675K
BX icon
17
Blackstone
BX
$99.6B
$2.97M 2.55%
121,781
-8,264
-6% -$184K
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.73M 2.34%
50,823
-1,610
-3% -$83.6K
DAL icon
19
Delta Air Lines
DAL
$53.9B
$2.66M 2.28%
+112,620
New +$2.35M
KKR icon
20
KKR & Co
KKR
$86.2B
$2.56M 2.19%
124,520
-1,040
-0.8% -$20.9K
TEL icon
21
TE Connectivity
TEL
$57.6B
$2.3M 1.97%
44,340
+2,520
+6% +$126K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 1.96%
+73,030
New +$2.42M
SLB icon
23
SLB Ltd
SLB
$70.6B
$2.27M 1.95%
25,745
+1,250
+5% +$103K
CNQ icon
24
Canadian Natural Resources
CNQ
$98B
$2.18M 1.87%
143,437
+3,909
+3% +$58.7K
MSFT icon
25
Microsoft
MSFT
$2.83T
$2.08M 1.78%
62,363
+2,320
+4% +$76.3K
1
2 3

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Silver Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silver Capital Management held 63 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silver Capital Management deployed $4.76M of net new capital in Q3 2013, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Forestar Group: 277,459 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $2.48M trimmed.

  • Silver Capital Management's largest Q3 2013 buy was Forestar Group: 277,459 shares worth $5.97M.
  • Silver Capital Management added most to Ares Commercial Real Estate in Q3 2013, an estimated $1.69M increase.
  • Silver Capital Management's biggest Q3 2013 reduction was Pennant Park Investment Corp, cutting an estimated $2.48M.
  • Silver Capital Management fully exited Walker & Dunlop in Q3 2013, selling an estimated $3.27M.
  • Silver Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q3 2013.
  • Silver Capital Management opened 9 new positions and closed 16 in Q3 2013.
  • Silver Capital Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.