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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
+12.67%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$7.11M
(-7.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
56
New
13
Increased
2
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$6.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.51M |
| 3 |
Bausch Health
BHC
|
+$4.3M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$6.45M |
| 2 |
Forestar Group
FOR
|
+$5.9M |
| 3 |
O-I Glass
OI
|
+$4.55M |
| 4 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$4.29M |
| 5 |
Post Holdings
POST
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.99B
| $7.11M | 7.71% |
+78,776
| New | +$6.24M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $5.67M | 6.15% |
289,821
-155,165
| -35% | -$2.76M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $5.63M | 6.1% |
+189,213
| New | +$5.51M |
|
4
CSX Corp
CSX
$95.5B
| $5.46M | 5.93% |
452,580
-4,200
| -0.9% | -$49.2K |
|
|
5
Bausch Health
BHC
$2.36B
| $4.58M | 4.96% |
+31,980
| New | +$4.3M |
|
|
6
Liberty Global Class A
LBTYA
$3.6B
| $4.43M | 4.8% |
+106,986
| New | +$4.1M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $4.17M | 4.52% |
+213,838
| New | +$4.06M |
|
8
VeriSign
VRSN
$26.6B
| $4.08M | 4.42% |
71,519
-421
| -0.6% | -$24.3K |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $3.69M | 4% |
202,639
-87,622
| -30% | -$1.24M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $3.23M | 3.5% |
+402,389
| New | +$2.96M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 3.29% |
+125,028
| New | +$2.8M |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.02M | 3.27% |
86,620
-13,422
| -13% | -$464K |
|
13
Element Solutions
ESI
$8.9B
| $2.98M | 3.23% |
128,289
-2,530
| -2% | -$62.6K |
|
14
American Airlines Group
AAL
$9.08B
| $2.92M | 3.17% |
54,550
-320
| -0.6% | -$13.8K |
|
15
TE Connectivity
TEL
$58.8B
| $2.75M | 2.99% |
43,530
-320
| -0.7% | -$19.3K |
|
16
Delta Air Lines
DAL
$53.4B
| $2.58M | 2.79% |
52,383
-317
| -0.6% | -$13.3K |
|
17
Allison Transmission
ALSN
$10.7B
| $2.56M | 2.77% |
+75,439
| New | +$2.4M |
|
18
General Motors
GM
$75.6B
| $2.43M | 2.64% |
69,588
-997
| -1% | -$31.8K |
|
19
BWX Technologies
BWXT
$14.3B
| $2.32M | 2.52% |
+107,197
| New | +$2.25M |
|
20
AerCap
AER
$23.3B
| $2.12M | 2.29% |
+54,509
| New | +$2.25M |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.09M | 2.27% |
64,568
+5,412
| +9% | +$187K |
|
22
KKR & Co
KKR
$98.1B
| $2.08M | 2.25% |
89,472
-113,984
| -56% | -$2.5M |
|
23
Crane NXT
CXT
$2.86B
| $1.68M | 1.83% |
82,561
-1,296
| -2% | -$26.8K |
|
|
RHE
24
DELISTED
Regional Health Properties, Inc.
RHE
| $1.55M | 1.69% |
32,298
| – | – |
|
25
Global X SuperDividend ETF
SDIV
$1.23B
| $1.18M | 1.28% |
17,000
| – | – |
|
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Silver Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Silver Capital Management held 56 positions worth $92.2M, down 7.2% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Silver Capital Management withdrew a net $13.3M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Forestar Group, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Silver Capital Management opened a new position in DigitalBridge worth $7.11M.
- Silver Capital Management's largest Q4 2014 buy was DigitalBridge: 78,776 shares worth $7.11M.
- Silver Capital Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $187K increase.
- Silver Capital Management's biggest Q4 2014 reduction was Methanex, cutting an estimated $6.45M.
- Silver Capital Management fully exited Forestar Group in Q4 2014, selling an estimated $5.9M.
- Silver Capital Management's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
- Silver Capital Management opened 13 new positions and closed 14 in Q4 2014.
- Silver Capital Management's portfolio value fell 7.2% quarter-over-quarter to $92.2M.
Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.