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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
-1.28%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.52M
(-1.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
59
New
16
Increased
4
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$4.43M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.21M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.13M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$2.79M |
| 5 |
Element Solutions
ESI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.52M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.33M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.02M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Real Estate | 19.67% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methanex
MEOH
$4.51B
| $8.01M | 7.21% |
125,325
+1,640
| +1% | +$104K |
|
2
Forestar Group
FOR
$1.46B
| $7.84M | 7.05% |
440,616
-46,603
| -10% | -$908K |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $6.76M | 6.08% |
448,794
+210,518
| +88% | +$3.21M |
|
|
KFN
4
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.84M | 5.25% |
504,731
-12,700
| -2% | -$155K |
|
5
CSX Corp
CSX
$95.5B
| $5.55M | 5% |
575,160
-3,960
| -0.7% | -$36.7K |
|
|
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.11M | 4.59% |
81,762
-680
| -0.8% | -$41.9K |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$257M
| $5.1M | 4.59% |
380,372
-1,800
| -0.5% | -$24.1K |
|
8
Crane NXT
CXT
$2.86B
| $4.91M | 4.42% |
198,749
-15,693
| -7% | -$370K |
|
|
9
Assured Guaranty
AGO
$3.34B
| $4.75M | 4.27% |
+187,420
| New | +$4.43M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$814M
| $3.8M | 3.42% |
158,940
-23,010
| -13% | -$544K |
|
|
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.49M | 3.14% |
252,874
-1,450
| -0.6% | -$22.3K |
|
12
Delta Air Lines
DAL
$53.4B
| $3.34M | 3% |
96,350
-16,270
| -14% | -$523K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.28M | 2.95% |
268,292
-14,980
| -5% | -$176K |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 2.94% |
181,517
-350
| -0.2% | -$6.45K |
|
|
JGW
15
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.25M | 2.93% |
+178,180
| New | +$3.13M |
|
16
Ares Capital
ARCC
$14.3B
| $2.92M | 2.62% |
165,451
-350
| -0.2% | -$6.24K |
|
|
XOXO
17
DELISTED
Xo Group Inc
XOXO
| $2.85M | 2.56% |
280,884
+52,040
| +23% | +$642K |
|
|
CORR
18
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.83M | 2.54% |
+83,844
| New | +$2.79M |
|
19
KKR & Co
KKR
$98.1B
| $2.69M | 2.42% |
117,720
-6,800
| -5% | -$165K |
|
20
TE Connectivity
TEL
$58.8B
| $2.66M | 2.39% |
44,190
-150
| -0.3% | -$8.6K |
|
21
CVS Health
CVS
$119B
| $2.66M | 2.39% |
35,515
-100
| -0.3% | -$7.06K |
|
|
22
Element Solutions
ESI
$8.9B
| $2.57M | 2.32% |
+135,129
| New | +$2.45M |
|
23
SLB Ltd
SLB
$81.6B
| $2.5M | 2.25% |
25,645
-100
| -0.4% | -$9.05K |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 2.04% |
115,444
-12,500
| -10% | -$289K |
|
|
CIM
25
Chimera Investment
CIM
$964M
| $1.46M | 1.31% |
+31,773
| New | +$1.48M |
|
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SCM
Silver Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Silver Capital Management held 59 positions worth $111M, down 1.4% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Silver Capital Management's Q1 2014 filing shows 16 new, 4 increased, 19 reduced and 10 closed positions. Its largest new stake was Assured Guaranty: 187,420 shares worth $4.75M. The largest sale was Blackstone, an estimated $3.52M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.
- Silver Capital Management's largest Q1 2014 buy was Assured Guaranty: 187,420 shares worth $4.75M.
- Silver Capital Management added most to NutriSystem, Inc. in Q1 2014, an estimated $3.21M increase.
- Silver Capital Management's biggest Q1 2014 reduction was Forestar Group, cutting an estimated $908K.
- Silver Capital Management fully exited Blackstone in Q1 2014, selling an estimated $3.52M.
- Silver Capital Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2014.
- Silver Capital Management opened 16 new positions and closed 10 in Q1 2014.
- Silver Capital Management's portfolio value fell 1.4% quarter-over-quarter to $111M.
Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.