SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+6.68%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
62
New
13
Increased
11
Reduced
15
Closed
14
Top Buys
| 1 |
O-I Glass
OI
|
$5.85M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$3.79M |
| 3 |
KKR & Co
KKR
|
$2.48M |
| 4 |
General Motors
GM
|
$2.21M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $8.12M | 7.73% | 425,075 -15,541 | -4% | -$297K |
|
2
Methanex
MEOH
$2.75B
| $7.86M | 7.49% | 127,182 +1,857 | +1% | +$115K |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $7.8M | 7.43% | 455,927 +7,133 | +2% | +$122K |
|
|
4
O-I Glass
OI
$2B
| $5.85M | 5.58% | +168,960 | New | +$5.85M |
|
5
CSX Corp
CSX
$60.6B
| $5.76M | 5.48% | 186,860 -4,860 | -3% | -$150K |
|
|
6
KKR & Co
KKR
$124B
| $5.34M | 5.09% | 219,557 +101,837 | +87% | +$2.48M |
|
7
Assured Guaranty
AGO
$3.91B
| $4.53M | 4.31% | 184,682 -2,738 | -1% | -$67.1K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $4.42M | 4.21% | 184,947 +3,430 | +2% | +$82K |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.79M | 3.61% | +119,217 | New | +$3.79M |
|
10
Element Solutions
ESI
$6.21B
| $3.66M | 3.49% | 130,709 -4,420 | -3% | -$124K |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $3.55M | 3.38% | 290,611 +9,727 | +3% | +$119K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $3.21M | 3.06% | 258,714 -121,658 | -32% | -$1.51M |
|
|
CORR
13
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.1M | 2.95% | 417,931 -1,290 | -0.3% | -$9.56K |
|
|
FCRD
14
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.03M | 2.89% | 216,530 -36,344 | -14% | -$509K |
|
15
Schlumberger
SLB
$55B
| $3.01M | 2.87% | 25,530 -115 | -0.4% | -$13.6K |
|
16
Ares Capital
ARCC
$15.8B
| $2.94M | 2.8% | 164,711 -740 | -0.4% | -$13.2K |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $2.84M | 2.7% | 223,528 -44,764 | -17% | -$568K |
|
18
TE Connectivity
TEL
$61B
| $2.72M | 2.59% | 43,960 -230 | -0.5% | -$14.2K |
|
19
CVS Health
CVS
$92.8B
| $2.66M | 2.53% | 35,245 -270 | -0.8% | -$20.4K |
|
|
20
General Motors
GM
$55.8B
| $2.57M | 2.45% | 70,765 +60,765 | +608% | +$2.21M |
|
21
Crane NXT
CXT
$3.43B
| $2.18M | 2.08% | 29,327 -39,707 | -58% | -$2.95M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 1.96% | +172,710 | New | +$2.06M |
|
|
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.84M | 1.76% | 169,940 +50,000 | +42% | +$542K |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $1.56M | 1.48% | 487,599 +11,000 | +2% | +$35.1K |
|
25
Global X SuperDividend ETF
SDIV
$970M
| $1.33M | 1.27% | 51,000 | – | – |
|