SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.04%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
58
New
16
Increased
5
Reduced
16
Closed
14
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.19M |
| 2 |
Webster Financial
WBS
|
$4.01M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.88M |
| 4 |
Korn Ferry
KFY
|
$2.72M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.47M |
| 2 |
Bausch Health
BHC
|
$4.58M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.14M |
| 4 |
VeriSign
VRSN
|
$4.08M |
| 5 |
TE Connectivity
TEL
|
$2.75M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 11.82% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.04B
| $6.4M | 7.86% |
274,153
-40,950
| -13% | -$956K |
|
2
Liberty Global Class A
LBTYA
$3.97B
| $4.74M | 5.83% |
92,168
+3,930
| +4% | +$202K |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $4.63M | 5.69% |
192,968
-20,870
| -10% | -$501K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $4.54M | 5.58% |
177,533
-11,680
| -6% | -$299K |
|
|
5
Voya Financial
VOYA
$7.19B
| $4.19M | 5.15% |
+97,210
| New | +$4.19M |
|
|
6
Webster Financial
WBS
$10.3B
| $4.01M | 4.93% |
+108,262
| New | +$4.01M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | 4.76% |
+47,110
| New | +$3.88M |
|
|
XOXO
8
DELISTED
Xo Group Inc
XOXO
| $3.33M | 4.09% |
211,569
+8,930
| +4% | +$140K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | 3.76% |
107,048
-17,980
| -14% | -$514K |
|
|
10
Korn Ferry
KFY
$3.88B
| $2.72M | 3.34% |
+82,749
| New | +$2.72M |
|
11
American Airlines Group
AAL
$8.83B
| $2.66M | 3.27% |
50,440
-4,110
| -8% | -$217K |
|
12
Element Solutions
ESI
$6.16B
| $2.65M | 3.25% |
103,179
-25,110
| -20% | -$644K |
|
13
BWX Technologies
BWXT
$14.7B
| $2.51M | 3.09% |
78,369
+1,690
| +2% | +$54.2K |
|
14
Allison Transmission
ALSN
$7.29B
| $2.44M | 3% |
76,439
+1,000
| +1% | +$31.9K |
|
15
General Motors
GM
$55.8B
| $2.41M | 2.95% |
64,138
-5,450
| -8% | -$204K |
|
|
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.38M | 2.93% |
79,600
-7,020
| -8% | -$210K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 2.8% |
+29,757
| New | +$2.28M |
|
18
Delta Air Lines
DAL
$39.9B
| $2.18M | 2.68% |
48,553
-3,830
| -7% | -$172K |
|
|
CORR
19
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.08M | 2.56% |
300,259
-22,580
| -7% | -$156K |
|
20
Jefferies Financial Group
JEF
$13.2B
| $1.94M | 2.39% |
+87,180
| New | +$1.94M |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $1.89M | 2.33% |
234,767
-167,622
| -42% | -$1.35M |
|
22
Barings BDC
BBDC
$1.03B
| $1.74M | 2.13% |
+76,044
| New | +$1.74M |
|
|
RHE
23
DELISTED
Regional Health Properties, Inc.
RHE
| $1.7M | 2.09% |
387,576
| – | – |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $1.66M | 2.04% |
82,895
-206,926
| -71% | -$4.14M |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | 1.93% |
+127,761
| New | +$1.57M |
|