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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
-9.51%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$15.8M
Cap. Flow
-$9.62M
Cap. Flow %
-25.16%
Top 10 Hldgs %
51.62%
Holding
53
New
14
Increased
2
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$1.67M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$1.66M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$965K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$595K
5
RAX
Rackspace Hosting Inc
RAX
+$567K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.09M
2
ESI icon
Element Solutions
ESI
+$1.79M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
XOXO
Xo Group Inc
XOXO
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Industrials 22.93%
3 Energy 5.97%
4 Communication Services 5.63%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1
Webster Financial
WBS
$12.2B
$2.53M 6.62%
71,072
-4,340
-6% -$162K
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.31M 6.04%
403,145
-6,540
-2% -$42.5K
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.28M 5.97%
30,580
-100
-0.3% -$7.98K
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.48B
$2.15M 5.63%
57,502
-6,276
-10% -$273K
VOYA icon
5
Voya Financial
VOYA
$8.78B
$2.14M 5.6%
55,180
-5,630
-9% -$248K
NXRT
6
NexPoint Residential Trust
NXRT
$661M
$1.85M 4.85%
138,733
-22,556
-14% -$297K
KFY icon
7
Korn Ferry
KFY
$3.96B
$1.72M 4.5%
51,990
-4,650
-8% -$159K
BKCC
8
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.65M 4.31%
186,231
+64,670
+53% +$595K
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.55M 4.06%
52,166
-3,366
-6% -$99.3K
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$1.55M 4.05%
58,776
-5,906
-9% -$164K
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.49M 3.89%
+43,899
New +$1.66M
BID
12
DELISTED
Sotheby's
BID
$1.39M 3.64%
+43,553
New +$1.67M
DAL icon
13
Delta Air Lines
DAL
$53.9B
$1.36M 3.55%
30,241
-676
-2% -$30.4K
OA
14
DELISTED
Orbital ATK, Inc.
OA
$1.33M 3.47%
18,454
-2,295
-11% -$170K
GM icon
15
General Motors
GM
$73B
$1.24M 3.25%
41,406
-976
-2% -$29.9K
AAL icon
16
American Airlines Group
AAL
$8.97B
$1.22M 3.19%
31,400
-700
-2% -$28.7K
JEF icon
17
Jefferies Financial Group
JEF
$12.8B
$1.17M 3.07%
64,726
+469
+0.7% +$9.42K
OSHC
18
DELISTED
Ocean Shore Holding Co.
OSHC
$1.02M 2.66%
+63,288
New +$965K
NAP
19
DELISTED
Navios Maritime Midstream Partrs
NAP
$839K 2.19%
67,150
-19,086
-22% -$268K
FCRD
20
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$797K 2.08%
73,032
-12,100
-14% -$142K
CCEC
21
Capital Clean Energy Carriers
CCEC
$1.38B
$688K 1.8%
15,954
-4,147
-21% -$210K
BBDC icon
22
Barings BDC
BBDC
$858M
$643K 1.68%
39,010
-14,160
-27% -$286K
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$603K 1.58%
83,806
-28,066
-25% -$503K
XOXO
24
DELISTED
Xo Group Inc
XOXO
$544K 1.42%
38,529
-93,665
-71% -$1.41M
RHE
25
DELISTED
Regional Health Properties, Inc.
RHE
$507K 1.33%
12,575
-9,910
-44% -$433K
1
2 3

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Silver Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Silver Capital Management held 53 positions worth $38.2M, down 29% from $54M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silver Capital Management withdrew a net $9.62M in Q3 2015, closing 14 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Capital Management opened a new position in Sotheby's worth $1.39M.

  • Silver Capital Management's largest Q3 2015 buy was Sotheby's: 43,553 shares worth $1.39M.
  • Silver Capital Management added most to BlackRock Capital Investment Corporation in Q3 2015, an estimated $595K increase.
  • Silver Capital Management's biggest Q3 2015 reduction was Xo Group Inc, cutting an estimated $1.41M.
  • Silver Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $2.09M.
  • Silver Capital Management's ten largest holdings make up 52% of its $38.2M portfolio in Q3 2015.
  • Silver Capital Management opened 14 new positions and closed 14 in Q3 2015.
  • Silver Capital Management's portfolio value fell 29% quarter-over-quarter to $38.2M.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.