SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+12.67%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-7.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
56
New
13
Increased
2
Reduced
19
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.11M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.63M |
| 3 |
Bausch Health
BHC
|
$4.58M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.43M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.17M |
Top Sells
| 1 |
Forestar Group
FOR
|
$5.9M |
| 2 |
Methanex
MEOH
|
$5.42M |
| 3 |
O-I Glass
OI
|
$4.55M |
| 4 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 5 |
Post Holdings
POST
|
$3.75M |
Sector Composition
| 1 | Industrials | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 16.95% |
| 4 | Consumer Discretionary | 15.55% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $7.11M | 7.71% | +315,103 | New | +$7.11M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $5.67M | 6.15% | 289,821 -155,165 | -35% | -$3.03M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $5.63M | 6.1% | +189,213 | New | +$5.63M |
|
4
CSX Corp
CSX
$60.6B
| $5.47M | 5.93% | 150,860 -1,400 | -0.9% | -$50.7K |
|
|
5
Bausch Health
BHC
$2.74B
| $4.58M | 4.96% | +31,980 | New | +$4.58M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $4.43M | 4.8% | +88,238 | New | +$4.43M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $4.17M | 4.52% | +213,838 | New | +$4.17M |
|
8
VeriSign
VRSN
$25.5B
| $4.08M | 4.42% | 71,519 -421 | -0.6% | -$24K |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $3.69M | 4% | 202,639 -87,622 | -30% | -$1.6M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $3.23M | 3.5% | +402,389 | New | +$3.23M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 3.29% | +125,028 | New | +$3.03M |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.02M | 3.27% | 86,620 -13,422 | -13% | -$467K |
|
13
Element Solutions
ESI
$6.21B
| $2.98M | 3.23% | 128,289 -2,530 | -2% | -$58.7K |
|
14
American Airlines Group
AAL
$8.82B
| $2.93M | 3.17% | 54,550 -320 | -0.6% | -$17.2K |
|
15
TE Connectivity
TEL
$61B
| $2.75M | 2.99% | 43,530 -320 | -0.7% | -$20.2K |
|
16
Delta Air Lines
DAL
$40.3B
| $2.58M | 2.79% | 52,383 -317 | -0.6% | -$15.6K |
|
17
Allison Transmission
ALSN
$7.3B
| $2.56M | 2.77% | +75,439 | New | +$2.56M |
|
18
General Motors
GM
$55.8B
| $2.43M | 2.64% | 69,588 -997 | -1% | -$34.8K |
|
19
BWX Technologies
BWXT
$14.8B
| $2.32M | 2.52% | +76,679 | New | +$2.32M |
|
20
AerCap
AER
$22B
| $2.12M | 2.29% | +54,509 | New | +$2.12M |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.09M | 2.27% | 322,839 +27,058 | +9% | +$175K |
|
22
KKR & Co
KKR
$124B
| $2.08M | 2.25% | 89,472 -113,984 | -56% | -$2.64M |
|
23
Crane NXT
CXT
$3.43B
| $1.68M | 1.83% | 28,677 -450 | -2% | -$26.4K |
|
|
RHE
24
DELISTED
Regional Health Properties, Inc.
RHE
| $1.55M | 1.69% | 387,576 | – | – |
|
25
Global X SuperDividend ETF
SDIV
$970M
| $1.18M | 1.28% | 51,000 | – | – |
|