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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
+10.49%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.11M
(-3.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
53
New
6
Increased
4
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$4.39M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.11M |
| 3 |
Methanex
MEOH
|
+$1.53M |
| 4 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$1.08M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$4.69M |
| 2 |
DX
Dynex Capital
DX
|
+$4.16M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.36M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.18M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Real Estate | 18.04% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forestar Group
FOR
$1.42B
| $10.4M | 9.2% |
487,219
+209,760
| +76% | +$4.39M |
|
|
2
Methanex
MEOH
$4.49B
| $7.33M | 6.5% |
123,685
+26,460
| +27% | +$1.53M |
|
|
KFN
3
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.31M | 5.6% |
517,431
-94,503
| -15% | -$969K |
|
4
CSX Corp
CSX
$97.8B
| $5.55M | 4.93% |
579,120
| – | – |
|
|
SUSS
5
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.4M | 4.79% |
82,442
-22,500
| -21% | -$1.33M |
|
6
Crane NXT
CXT
$3B
| $5.01M | 4.44% |
214,442
-78,361
| -27% | -$1.72M |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$251M
| $5.01M | 4.44% |
382,172
-4,560
| -1% | -$58.6K |
|
|
FCRD
8
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.19M | 3.72% |
254,324
-29,804
| -10% | -$486K |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$835M
| $4.18M | 3.71% |
+181,950
| New | +$4.11M |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $3.92M | 3.48% |
238,276
-135,007
| -36% | -$2.36M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.73M | 3.31% |
127,944
-75,700
| -37% | -$2.04M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $3.71M | 3.29% |
181,867
| – | – |
|
13
Blackstone
BX
$99.6B
| $3.52M | 3.12% |
113,832
-7,949
| -7% | -$217K |
|
|
XOXO
14
DELISTED
Xo Group Inc
XOXO
| $3.4M | 3.02% |
228,844
-100,847
| -31% | -$1.43M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $3.36M | 2.98% |
283,272
-51,899
| -15% | -$573K |
|
16
Delta Air Lines
DAL
$53.9B
| $3.09M | 2.74% |
112,620
| – | – |
|
17
KKR & Co
KKR
$86.2B
| $3.03M | 2.69% |
124,520
| – | – |
|
18
Ares Capital
ARCC
$13.4B
| $2.95M | 2.61% |
165,801
-26,513
| -14% | -$467K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.69M | 2.39% |
81,530
+8,500
| +12% | +$271K |
|
20
CVS Health
CVS
$136B
| $2.55M | 2.26% |
35,615
| – | – |
|
21
TE Connectivity
TEL
$57.6B
| $2.44M | 2.17% |
44,340
| – | – |
|
22
Microsoft
MSFT
$2.83T
| $2.33M | 2.07% |
62,363
| – | – |
|
23
SLB Ltd
SLB
$70.6B
| $2.32M | 2.06% |
25,745
| – | – |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.02M | 1.8% |
34,520
-16,303
| -32% | -$909K |
|
|
TECUA
25
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.72M | 1.53% |
189,921
-4,200
| -2% | -$38K |
|
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SCM
Silver Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Silver Capital Management held 53 positions worth $113M, down 3.5% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Silver Capital Management withdrew a net $15.4M in Q4 2013, closing 10 positions and reducing 13 holdings. Its most notable exit was CIT Group Inc., an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Silver Capital Management opened a new position in PennyMac Mortgage Investment worth $4.18M.
- Silver Capital Management's largest Q4 2013 buy was PennyMac Mortgage Investment: 181,950 shares worth $4.18M.
- Silver Capital Management added most to Forestar Group in Q4 2013, an estimated $4.39M increase.
- Silver Capital Management's biggest Q4 2013 reduction was NutriSystem, Inc., cutting an estimated $2.36M.
- Silver Capital Management fully exited CIT Group Inc. in Q4 2013, selling an estimated $4.69M.
- Silver Capital Management's ten largest holdings make up 51% of its $113M portfolio in Q4 2013.
- Silver Capital Management opened 6 new positions and closed 10 in Q4 2013.
- Silver Capital Management's portfolio value fell 3.5% quarter-over-quarter to $113M.
Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.