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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
+3.31%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
-$10.8M
Cap. Flow
-$10.5M
Cap. Flow %
-38.4%
Top 10 Hldgs %
54.18%
Holding
51
New
12
Increased
3
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.58M
2
HCA icon
HCA Healthcare
HCA
+$1.55M
3
MCRN
Milacron Holdings Corp.
MCRN
+$869K
4
BBDC icon
Barings BDC
BBDC
+$847K
5
ALLY icon
Ally Financial
ALLY
+$829K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$2.14M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$1.49M
3
BID
Sotheby's
BID
+$1.39M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
JEF icon
Jefferies Financial Group
JEF
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.68%
3 Energy 8.72%
4 Healthcare 6.05%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.24M 8.16%
30,860
+280
+0.9% +$20.9K
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.69M 6.15%
290,111
-113,034
-28% -$685K
BBDC icon
3
Barings BDC
BBDC
$858M
$1.6M 5.85%
83,898
+44,888
+115% +$847K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.55M 5.65%
+34,090
New +$1.58M
HCA icon
5
HCA Healthcare
HCA
$83.5B
$1.51M 5.5%
+22,290
New +$1.55M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.48B
$1.4M 5.1%
37,899
-19,603
-34% -$740K
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 4.57%
42,340
-16,436
-28% -$472K
OSHC
8
DELISTED
Ocean Shore Holding Co.
OSHC
$1.25M 4.57%
73,113
+9,825
+16% +$164K
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.19M 4.32%
126,041
-60,190
-32% -$569K
OA
10
DELISTED
Orbital ATK, Inc.
OA
$1.18M 4.31%
13,220
-5,234
-28% -$440K
WBS icon
11
Webster Financial
WBS
$12.2B
$1.04M 3.8%
52,730
-18,342
-26% -$695K
KFY icon
12
Korn Ferry
KFY
$3.96B
$1M 3.66%
30,239
-21,751
-42% -$764K
DAL icon
13
Delta Air Lines
DAL
$53.9B
$988K 3.6%
19,485
-10,756
-36% -$532K
NXRT
14
NexPoint Residential Trust
NXRT
$661M
$959K 3.49%
73,243
-65,490
-47% -$859K
GM icon
15
General Motors
GM
$73B
$909K 3.31%
26,715
-14,691
-35% -$510K
ALLY icon
16
Ally Financial
ALLY
$13.4B
$782K 2.85%
+41,860
New +$829K
CSW
17
CSW Industrials
CSW
$4.73B
$766K 2.79%
+20,350
New +$735K
ACAS
18
DELISTED
American Capital Ltd
ACAS
$766K 2.79%
+55,530
New +$759K
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$718K 2.62%
67,072
-5,960
-8% -$68.1K
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
$711K 2.59%
+56,785
New +$869K
MRVC
21
DELISTED
MRV Communications Inc
MRVC
$385K 1.4%
31,521
– –
NAP
22
DELISTED
Navios Maritime Midstream Partrs
NAP
$314K 1.14%
27,380
-39,770
-59% -$496K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$285K 1.04%
1,120
– –
HNNA icon
24
Hennessy Advisors
HNNA
$77.7M
$275K 1%
+13,770
New +$263K
PRKS icon
25
United Parks & Resorts
PRKS
$2.08B
$266K 0.97%
13,500
-5,000
-27% -$92.8K
1
2 3

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FP
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HWEPV
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SPWA
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CVGPI
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MSTVIM
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Silver Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silver Capital Management held 51 positions worth $27.4M, down 28% from $38.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silver Capital Management withdrew a net $10.5M in Q4 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Voya Financial, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $1.55M.

  • Silver Capital Management's largest Q4 2015 buy was Invesco BuyBack Achievers ETF: 34,090 shares worth $1.55M.
  • Silver Capital Management added most to Barings BDC in Q4 2015, an estimated $847K increase.
  • Silver Capital Management's biggest Q4 2015 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $1.16M.
  • Silver Capital Management fully exited Voya Financial in Q4 2015, selling an estimated $2.14M.
  • Silver Capital Management's ten largest holdings make up 54% of its $27.4M portfolio in Q4 2015.
  • Silver Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Silver Capital Management's portfolio value fell 28% quarter-over-quarter to $27.4M.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.