We are live on
!
Find out more
SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.23M
(-5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
62
New
13
Increased
11
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$5.59M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$3.63M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$2.84M |
| 4 |
KKR & Co
KKR
|
+$2.37M |
| 5 |
General Motors
GM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.84M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.11M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.8M |
| 4 |
Delta Air Lines
DAL
|
+$3.34M |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Real Estate | 15.23% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.02% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.53B
| $8.12M | 7.73% |
425,075
-15,541
| -4% | -$276K |
|
2
Methanex
MEOH
$4.24B
| $7.86M | 7.49% |
127,182
+1,857
| +1% | +$114K |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $7.8M | 7.43% |
455,927
+7,133
| +2% | +$114K |
|
|
4
O-I Glass
OI
$1.4B
| $5.85M | 5.58% |
+168,960
| New | +$5.59M |
|
5
CSX Corp
CSX
$94.3B
| $5.76M | 5.48% |
560,580
-14,580
| -3% | -$142K |
|
|
6
KKR & Co
KKR
$90.6B
| $5.34M | 5.09% |
219,557
+101,837
| +87% | +$2.37M |
|
7
Assured Guaranty
AGO
$3.76B
| $4.53M | 4.31% |
184,682
-2,738
| -1% | -$67.9K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $4.42M | 4.21% |
184,947
+3,430
| +2% | +$72.9K |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.79M | 3.61% |
+119,217
| New | +$3.63M |
|
10
Element Solutions
ESI
$9.11B
| $3.66M | 3.49% |
130,709
-4,420
| -3% | -$103K |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $3.55M | 3.38% |
290,611
+9,727
| +3% | +$108K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$256M
| $3.21M | 3.06% |
258,714
-121,658
| -32% | -$1.54M |
|
|
CORR
13
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.1M | 2.95% |
83,586
-258
| -0.3% | -$9.12K |
|
|
FCRD
14
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.03M | 2.89% |
216,530
-36,344
| -14% | -$490K |
|
15
SLB Ltd
SLB
$70.3B
| $3.01M | 2.87% |
25,530
-115
| -0.4% | -$11.9K |
|
16
Ares Capital
ARCC
$13.8B
| $2.94M | 2.8% |
164,711
-740
| -0.4% | -$12.7K |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $2.84M | 2.7% |
223,528
-44,764
| -17% | -$537K |
|
18
TE Connectivity
TEL
$59.3B
| $2.72M | 2.59% |
43,960
-230
| -0.5% | -$13.8K |
|
19
CVS Health
CVS
$137B
| $2.66M | 2.53% |
35,245
-270
| -0.8% | -$20.4K |
|
|
20
General Motors
GM
$68.6B
| $2.57M | 2.45% |
70,765
+60,765
| +608% | +$2.12M |
|
21
Crane NXT
CXT
$2.95B
| $2.18M | 2.08% |
84,432
-114,317
| -58% | -$2.89M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 1.96% |
+172,710
| New | +$2.84M |
|
|
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.84M | 1.76% |
169,940
+50,000
| +42% | +$485K |
|
|
CIM
24
Chimera Investment
CIM
$1.08B
| $1.56M | 1.48% |
32,507
+734
| +2% | +$34.5K |
|
25
Global X SuperDividend ETF
SDIV
$1.22B
| $1.33M | 1.27% |
17,000
| – | – |
|
Similar funds
S
FP
HWEPV
SPWA
CVGPI
LA
MSTVIM
SCM
Silver Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Capital Management held 62 positions worth $105M, down 5.6% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Silver Capital Management withdrew a net $12.2M in Q2 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Silver Capital Management opened a new position in O-I Glass worth $5.85M.
- Silver Capital Management's largest Q2 2014 buy was O-I Glass: 168,960 shares worth $5.85M.
- Silver Capital Management added most to KKR & Co in Q2 2014, an estimated $2.37M increase.
- Silver Capital Management's biggest Q2 2014 reduction was Crane NXT, cutting an estimated $2.89M.
- Silver Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $5.84M.
- Silver Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2014.
- Silver Capital Management opened 13 new positions and closed 14 in Q2 2014.
- Silver Capital Management's portfolio value fell 5.6% quarter-over-quarter to $105M.
Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.