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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
-0.15%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$27.4M
(-34%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
55
New
11
Increased
–
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.41M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.88M |
| 4 |
CGI
GIB
|
+$1.58M |
| 5 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$4.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.62M |
| 3 |
BWX Technologies
BWXT
|
+$2.51M |
| 4 |
Allison Transmission
ALSN
|
+$2.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.78% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $3.35M | 6.2% |
111,872
-81,096
| -42% | -$2.31M |
|
2
Webster Financial
WBS
$12.3B
| $2.98M | 5.52% |
75,412
-32,850
| -30% | -$1.24M |
|
3
Liberty Global Class A
LBTYA
$3.52B
| $2.85M | 5.27% |
63,778
-47,973
| -43% | -$2.13M |
|
4
Voya Financial
VOYA
$9.04B
| $2.83M | 5.23% |
60,810
-36,400
| -37% | -$1.64M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 4.69% |
30,680
-16,430
| -35% | -$1.39M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.53M | 4.68% |
+409,685
| New | +$2.41M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$678M
| $2.17M | 4.01% |
+161,289
| New | +$2.32M |
|
|
XOXO
8
DELISTED
Xo Group Inc
XOXO
| $2.16M | 4.01% |
132,194
-79,375
| -38% | -$1.33M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.09M | 3.87% |
79,267
-98,266
| -55% | -$2.62M |
|
10
Korn Ferry
KFY
$4B
| $1.97M | 3.65% |
56,640
-26,109
| -32% | -$862K |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 3.59% |
64,682
-42,366
| -40% | -$1.24M |
|
12
Element Solutions
ESI
$9.11B
| $1.79M | 3.32% |
70,059
-33,120
| -32% | -$894K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 3.05% |
+52,609
| New | +$1.88M |
|
|
FTD
14
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.57M | 2.9% |
55,532
-24,068
| -30% | -$694K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 2.82% |
20,749
-9,008
| -30% | -$677K |
|
|
16
CGI
GIB
$14.3B
| $1.43M | 2.65% |
+36,600
| New | +$1.58M |
|
17
General Motors
GM
$68.6B
| $1.41M | 2.62% |
42,382
-21,756
| -34% | -$776K |
|
18
Jefferies Financial Group
JEF
$12.7B
| $1.4M | 2.59% |
64,257
-33,134
| -34% | -$708K |
|
|
19
DigitalBridge
DBRG
$2.92B
| $1.38M | 2.55% |
18,600
-49,938
| -73% | -$4.24M |
|
|
NAP
20
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.34M | 2.48% |
+86,236
| New | +$1.4M |
|
21
American Airlines Group
AAL
$9.91B
| $1.28M | 2.37% |
32,100
-18,340
| -36% | -$836K |
|
22
Delta Air Lines
DAL
$55.4B
| $1.27M | 2.35% |
30,917
-17,636
| -36% | -$771K |
|
23
Barings BDC
BBDC
$890M
| $1.25M | 2.31% |
53,170
-22,874
| -30% | -$542K |
|
|
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.11M | 2.06% |
+121,561
| New | +$1.13M |
|
|
CCEC
25
Capital Clean Energy Carriers
CCEC
$1.33B
| $1.1M | 2.03% |
+20,101
| New | +$1.27M |
|
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SCM
Silver Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Capital Management held 55 positions worth $54M, down 34% from $81.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silver Capital Management withdrew a net $26.7M in Q2 2015, closing 16 positions and reducing 25 holdings. Its most notable exit was BWX Technologies, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Silver Capital Management opened a new position in Bank Of America Corporation Ws A worth $2.53M.
- Silver Capital Management's largest Q2 2015 buy was Bank Of America Corporation Ws A: 409,685 shares worth $2.53M.
- Silver Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $4.24M.
- Silver Capital Management fully exited BWX Technologies in Q2 2015, selling an estimated $2.51M.
- Silver Capital Management's ten largest holdings make up 47% of its $54M portfolio in Q2 2015.
- Silver Capital Management opened 11 new positions and closed 16 in Q2 2015.
- Silver Capital Management's portfolio value fell 34% quarter-over-quarter to $54M.
Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.