SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-5.03%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-5.4%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
57
New
9
Increased
5
Reduced
18
Closed
14
Top Buys
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 2 |
VeriSign
VRSN
|
$3.97M |
| 3 |
Post Holdings
POST
|
$3.75M |
| 4 |
Trinity Industries
TRN
|
$2.27M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.14M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$4.53M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.28M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methanex
MEOH
$2.75B
| $8.48M | 8.54% | 126,982 -200 | -0.2% | -$13.4K |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $6.84M | 6.89% | 444,986 -10,941 | -2% | -$168K |
|
3
Forestar Group
FOR
$1.41B
| $5.9M | 5.94% | 333,021 -92,054 | -22% | -$1.63M |
|
4
CSX Corp
CSX
$60.6B
| $4.88M | 4.92% | 152,260 -34,600 | -19% | -$1.11M |
|
5
O-I Glass
OI
$2B
| $4.55M | 4.58% | 174,700 +5,740 | +3% | +$150K |
|
6
KKR & Co
KKR
$124B
| $4.54M | 4.57% | 203,456 -16,101 | -7% | -$359K |
|
|
OPLK
7
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.29M | 4.32% | +254,887 | New | +$4.29M |
|
|
8
VeriSign
VRSN
$25.5B
| $3.97M | 3.99% | +71,940 | New | +$3.97M |
|
|
9
Post Holdings
POST
$6.15B
| $3.75M | 3.77% | +112,910 | New | +$3.75M |
|
|
FTD
10
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.41M | 3.44% | 100,042 -19,175 | -16% | -$654K |
|
11
Element Solutions
ESI
$6.21B
| $3.27M | 3.3% | 130,819 +110 | +0.1% | +$2.75K |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $3.25M | 3.28% | 290,261 -350 | -0.1% | -$3.92K |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
| $2.75M | 2.77% | 248,547 -10,167 | -4% | -$113K |
|
14
Ares Capital
ARCC
$15.8B
| $2.67M | 2.68% | 164,891 +180 | +0.1% | +$2.91K |
|
15
Schlumberger
SLB
$55B
| $2.59M | 2.61% | 25,460 -70 | -0.3% | -$7.12K |
|
16
TE Connectivity
TEL
$61B
| $2.43M | 2.44% | 43,850 -110 | -0.3% | -$6.08K |
|
|
17
Trinity Industries
TRN
$2.3B
| $2.27M | 2.29% | +48,620 | New | +$2.27M |
|
18
General Motors
GM
$55.8B
| $2.26M | 2.27% | 70,585 -180 | -0.3% | -$5.75K |
|
|
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.21M | 2.23% | 295,781 -122,150 | -29% | -$914K |
|
|
EMES
20
DELISTED
Emerge Energy Services LP
EMES
| $2.14M | 2.16% | +18,595 | New | +$2.14M |
|
|
FELP
21
DELISTED
Foresight Energy LP
FELP
| $2.09M | 2.1% | +114,258 | New | +$2.09M |
|
22
American Airlines Group
AAL
$8.82B
| $1.95M | 1.96% | +54,870 | New | +$1.95M |
|
23
Delta Air Lines
DAL
$40.3B
| $1.91M | 1.92% | +52,700 | New | +$1.91M |
|
24
Crane NXT
CXT
$3.43B
| $1.84M | 1.85% | 29,127 -200 | -0.7% | -$12.6K |
|
|
RHE
25
DELISTED
Regional Health Properties, Inc.
RHE
| $1.84M | 1.85% | +387,576 | New | +$1.84M |
|