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SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
58
New
16
Increased
5
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$4.09M |
| 2 |
WBS
Webster Financial
WBS
|
+$3.64M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.58M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$2.81M |
| 5 |
Korn Ferry
KFY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$5.46M |
| 2 |
Bausch Health
BHC
|
+$4.58M |
| 3 |
VeriSign
VRSN
|
+$4.08M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.84M |
| 5 |
TE Connectivity
TEL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.96% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.99B
| $6.4M | 7.86% |
68,538
-10,238
| -13% | -$928K |
|
2
Liberty Global Class A
LBTYA
$3.62B
| $4.74M | 5.83% |
111,751
+4,765
| +4% | +$199K |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $4.63M | 5.69% |
192,968
-20,870
| -10% | -$449K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $4.54M | 5.58% |
177,533
-11,680
| -6% | -$322K |
|
|
5
Voya Financial
VOYA
$9.43B
| $4.19M | 5.15% |
+97,210
| New | +$4.09M |
|
|
WBS
6
DELISTED
Webster Financial
WBS
| $4.01M | 4.93% |
+108,262
| New | +$3.64M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | 4.76% |
+47,110
| New | +$3.58M |
|
|
XOXO
8
DELISTED
Xo Group Inc
XOXO
| $3.33M | 4.09% |
211,569
+8,930
| +4% | +$151K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | 3.76% |
107,048
-17,980
| -14% | -$458K |
|
|
10
Korn Ferry
KFY
$4.38B
| $2.72M | 3.34% |
+82,749
| New | +$2.51M |
|
11
American Airlines Group
AAL
$8.69B
| $2.66M | 3.27% |
50,440
-4,110
| -8% | -$209K |
|
12
Element Solutions
ESI
$8.78B
| $2.65M | 3.25% |
103,179
-25,110
| -20% | -$604K |
|
13
BWX Technologies
BWXT
$14.4B
| $2.51M | 3.09% |
109,560
+2,363
| +2% | +$49.7K |
|
14
Allison Transmission
ALSN
$10.8B
| $2.44M | 3% |
76,439
+1,000
| +1% | +$32.1K |
|
15
General Motors
GM
$77B
| $2.4M | 2.95% |
64,138
-5,450
| -8% | -$198K |
|
|
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.38M | 2.93% |
79,600
-7,020
| -8% | -$234K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 2.8% |
+29,757
| New | +$2.81M |
|
18
Delta Air Lines
DAL
$52.7B
| $2.18M | 2.68% |
48,553
-3,830
| -7% | -$178K |
|
|
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.08M | 2.56% |
60,052
-4,516
| -7% | -$151K |
|
20
Jefferies Financial Group
JEF
$12.7B
| $1.94M | 2.39% |
+97,391
| New | +$2.01M |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $1.89M | 2.33% |
234,767
-167,622
| -42% | -$1.3M |
|
22
Barings BDC
BBDC
$944M
| $1.74M | 2.13% |
+76,044
| New | +$1.7M |
|
|
RHE
23
DELISTED
Regional Health Properties, Inc.
RHE
| $1.7M | 2.09% |
32,298
| – | – |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $1.66M | 2.04% |
82,895
-206,926
| -71% | -$3.84M |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | 1.93% |
+127,761
| New | +$1.5M |
|
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SCM
Silver Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Silver Capital Management held 58 positions worth $81.4M, down 12% from $92.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Silver Capital Management withdrew a net $11.3M in Q1 2015, closing 14 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Silver Capital Management opened a new position in Voya Financial worth $4.19M.
- Silver Capital Management's largest Q1 2015 buy was Voya Financial: 97,210 shares worth $4.19M.
- Silver Capital Management added most to Liberty Global Class A in Q1 2015, an estimated $199K increase.
- Silver Capital Management's biggest Q1 2015 reduction was NutriSystem, Inc., cutting an estimated $3.84M.
- Silver Capital Management fully exited CSX Corp in Q1 2015, selling an estimated $5.46M.
- Silver Capital Management's ten largest holdings make up 51% of its $81.4M portfolio in Q1 2015.
- Silver Capital Management opened 16 new positions and closed 14 in Q1 2015.
- Silver Capital Management's portfolio value fell 12% quarter-over-quarter to $81.4M.
Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.