SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-1.3%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
59
New
16
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Assured Guaranty
AGO
|
$4.75M |
| 2 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$3.25M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$2.83M |
| 5 |
Element Solutions
ESI
|
$2.57M |
Top Sells
| 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
|
$2.03M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.72M |
Sector Composition
| 1 | Real Estate | 19.67% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methanex
MEOH
$2.75B
| $8.01M | 7.21% | 125,325 +1,640 | +1% | +$105K |
|
2
Forestar Group
FOR
$1.41B
| $7.84M | 7.05% | 440,616 -46,603 | -10% | -$830K |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $6.76M | 6.08% | 448,794 +210,518 | +88% | +$3.17M |
|
|
KFN
4
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.84M | 5.25% | 504,731 -12,700 | -2% | -$147K |
|
5
CSX Corp
CSX
$60.6B
| $5.55M | 5% | 191,720 -1,320 | -0.7% | -$38.2K |
|
|
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.11M | 4.59% | 81,762 -680 | -0.8% | -$42.5K |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
| $5.1M | 4.59% | 380,372 -1,800 | -0.5% | -$24.1K |
|
8
Crane NXT
CXT
$3.43B
| $4.91M | 4.42% | 69,034 -5,451 | -7% | -$388K |
|
|
9
Assured Guaranty
AGO
$3.91B
| $4.75M | 4.27% | +187,420 | New | +$4.75M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
| $3.8M | 3.42% | 158,940 -23,010 | -13% | -$550K |
|
|
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.49M | 3.14% | 252,874 -1,450 | -0.6% | -$20K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.34M | 3% | 96,350 -16,270 | -14% | -$564K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.28M | 2.95% | 268,292 -14,980 | -5% | -$183K |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 2.94% | 181,517 -350 | -0.2% | -$6.31K |
|
|
JGW
15
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.25M | 2.93% | +178,180 | New | +$3.25M |
|
16
Ares Capital
ARCC
$15.8B
| $2.92M | 2.62% | 165,451 -350 | -0.2% | -$6.17K |
|
|
XOXO
17
DELISTED
Xo Group Inc
XOXO
| $2.85M | 2.56% | 280,884 +52,040 | +23% | +$527K |
|
|
CORR
18
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.83M | 2.54% | +419,221 | New | +$2.83M |
|
19
KKR & Co
KKR
$124B
| $2.69M | 2.42% | 117,720 -6,800 | -5% | -$155K |
|
20
TE Connectivity
TEL
$61B
| $2.66M | 2.39% | 44,190 -150 | -0.3% | -$9.03K |
|
21
CVS Health
CVS
$92.8B
| $2.66M | 2.39% | 35,515 -100 | -0.3% | -$7.48K |
|
|
22
Element Solutions
ESI
$6.21B
| $2.57M | 2.32% | +135,129 | New | +$2.57M |
|
23
Schlumberger
SLB
$55B
| $2.5M | 2.25% | 25,645 -100 | -0.4% | -$9.75K |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 2.04% | 115,444 -12,500 | -10% | -$246K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $1.46M | 1.31% | +476,599 | New | +$1.46M |
|