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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
-5.03%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$5.63M
Cap. Flow
+$1.04M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.96%
Holding
57
New
9
Increased
5
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.66M
2
POST icon
Post Holdings
POST
+$4.6M
3
VRSN icon
VeriSign
VRSN
+$3.89M
4
TRN icon
Trinity Industries
TRN
+$2.24M
5
EMES
Emerge Energy Services LP
EMES
+$2.19M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$4.53M
2
WPX
WPX Energy, Inc.
WPX
+$3.23M
3
HRG
HRG Group, Inc.
HRG
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.66M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.37%
3 Materials 12.44%
4 Real Estate 12.15%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
1
Methanex
MEOH
$4.49B
$8.48M 8.54%
126,982
-200
-0.2% -$13.2K
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
$6.84M 6.89%
444,986
-10,941
-2% -$182K
FOR icon
3
Forestar Group
FOR
$1.42B
$5.9M 5.94%
333,021
-92,054
-22% -$1.76M
CSX icon
4
CSX Corp
CSX
$97.8B
$4.88M 4.92%
456,780
-103,800
-19% -$1.07M
OI icon
5
O-I Glass
OI
$1.37B
$4.55M 4.58%
174,700
+5,740
+3% +$180K
KKR icon
6
KKR & Co
KKR
$86.2B
$4.54M 4.57%
203,456
-16,101
-7% -$378K
OPLK
7
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.29M 4.32%
+254,887
New +$4.66M
VRSN icon
8
VeriSign
VRSN
$23.8B
$3.97M 3.99%
+71,940
New +$3.89M
POST icon
9
Post Holdings
POST
$4.09B
$3.75M 3.77%
+172,526
New +$4.6M
FTD
10
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.41M 3.44%
100,042
-19,175
-16% -$623K
ESI icon
11
Element Solutions
ESI
$9.33B
$3.27M 3.3%
130,819
+110
+0.1% +$2.9K
XOXO
12
DELISTED
Xo Group Inc
XOXO
$3.25M 3.28%
290,261
-350
-0.1% -$4.13K
ACRE
13
Ares Commercial Real Estate
ACRE
$251M
$2.75M 2.77%
248,547
-10,167
-4% -$126K
ARCC icon
14
Ares Capital
ARCC
$13.4B
$2.67M 2.68%
164,891
+180
+0.1% +$3.04K
SLB icon
15
SLB Ltd
SLB
$70.6B
$2.59M 2.61%
25,460
-70
-0.3% -$7.63K
TEL icon
16
TE Connectivity
TEL
$57.6B
$2.42M 2.44%
43,850
-110
-0.3% -$6.84K
TRN icon
17
Trinity Industries
TRN
$2.92B
$2.27M 2.29%
+67,533
New +$2.24M
GM icon
18
General Motors
GM
$73B
$2.25M 2.27%
70,585
-180
-0.3% -$6.27K
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.21M 2.23%
59,156
-24,430
-29% -$969K
EMES
20
DELISTED
Emerge Energy Services LP
EMES
$2.14M 2.16%
+18,595
New +$2.19M
FELP
21
DELISTED
Foresight Energy LP
FELP
$2.09M 2.1%
+114,258
New +$2.17M
AAL icon
22
American Airlines Group
AAL
$8.97B
$1.95M 1.96%
+54,870
New +$2.16M
DAL icon
23
Delta Air Lines
DAL
$53.9B
$1.91M 1.92%
+52,700
New +$2.01M
CXT icon
24
Crane NXT
CXT
$3B
$1.84M 1.85%
83,857
-575
-0.7% -$13.9K
RHE
25
DELISTED
Regional Health Properties, Inc.
RHE
$1.84M 1.85%
+32,298
New +$1.83M
1
2 3

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Silver Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Capital Management held 57 positions worth $99.3M, down 5.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silver Capital Management's Q3 2014 filing shows 9 new, 5 increased, 18 reduced and 14 closed positions. Its largest new stake was OPLINK COMMUNICATIONS INC: 254,887 shares worth $4.29M. The largest sale was Assured Guaranty, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • Silver Capital Management's largest Q3 2014 buy was OPLINK COMMUNICATIONS INC: 254,887 shares worth $4.29M.
  • Silver Capital Management added most to Nevsun Resources Ltd. in Q3 2014, an estimated $252K increase.
  • Silver Capital Management's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $3.23M.
  • Silver Capital Management fully exited Assured Guaranty in Q3 2014, selling an estimated $4.53M.
  • Silver Capital Management's ten largest holdings make up 51% of its $99.3M portfolio in Q3 2014.
  • Silver Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Silver Capital Management's portfolio value fell 5.4% quarter-over-quarter to $99.3M.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.