SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
-1.39%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$18.6M
AUM Growth
-$8.83M
(-32%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-50.18%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
55
New
17
Increased
–
Reduced
18
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$1.07M |
| 2 |
Fidelity National Financial
FNF
|
+$948K |
| 3 |
BGC Group
BGC
|
+$946K |
| 4 |
Main Street Capital
MAIN
|
+$844K |
| 5 |
MGM Resorts International
MGM
|
+$765K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.69M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.55M |
| 3 |
Webster Financial
WBS
|
+$1.52M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$1.18M |
| 5 |
Delta Air Lines
DAL
|
+$988K |
Sector Composition
| 1 | Financials | 34.92% |
| 2 | Healthcare | 12.51% |
| 3 | Energy | 10.24% |
| 4 | Industrials | 8.68% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$993M
| $1.65M | 8.85% |
80,048
-3,850
| -5% | -$79.2K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 6.75% |
18,650
-12,210
| -40% | -$823K |
|
3
HCA Healthcare
HCA
$93.9B
| $1.2M | 6.46% |
15,415
-6,875
| -31% | -$536K |
|
|
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.12M | 6% |
63,681
-9,432
| -13% | -$165K |
|
|
5
McKesson
MCK
$90.2B
| $1.07M | 5.73% |
+6,780
| New | +$1.07M |
|
|
6
Fidelity National Financial
FNF
$16.5B
| $948K | 5.09% |
+40,233
| New | +$948K |
|
|
7
BGC Group
BGC
$4.86B
| $946K | 5.08% |
+162,684
| New | +$946K |
|
|
8
Main Street Capital
MAIN
$5.97B
| $844K | 4.53% |
+26,890
| New | +$844K |
|
|
9
MGM Resorts International
MGM
$9.68B
| $765K | 4.11% |
+35,675
| New | +$765K |
|
|
MCRN
10
DELISTED
Milacron Holdings Corp.
MCRN
| $703K | 3.78% |
42,646
-14,139
| -25% | -$233K |
|
11
Jones Lang LaSalle
JLL
$14.9B
| $678K | 3.64% |
+5,780
| New | +$678K |
|
12
Ally Financial
ALLY
$12.8B
| $664K | 3.57% |
35,470
-6,390
| -15% | -$120K |
|
|
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $611K | 3.28% |
56,352
-10,720
| -16% | -$116K |
|
14
Liberty Global Class A
LBTYA
$4B
| $578K | 3.11% |
17,174
-20,725
| -55% | -$698K |
|
15
Korn Ferry
KFY
$3.89B
| $538K | 2.89% |
19,029
-11,210
| -37% | -$317K |
|
16
Hercules Capital
HTGC
$3.53B
| $481K | 2.58% |
+40,033
| New | +$481K |
|
17
CGI
GIB
$20.8B
| $419K | 2.25% |
+8,790
| New | +$419K |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $384K | 2.06% |
+50,813
| New | +$384K |
|
|
19
Webster Financial
WBS
$10.3B
| $373K | 2% |
10,380
-42,350
| -80% | -$1.52M |
|
20
General Motors
GM
$55.5B
| $370K | 1.99% |
11,795
-14,920
| -56% | -$468K |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$866M
| $352K | 1.89% |
26,845
-46,398
| -63% | -$608K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $347K | 1.86% |
14,150
-28,190
| -67% | -$691K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $341K | 1.83% |
36,379
-89,662
| -71% | -$840K |
|
|
AUTO
24
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $332K | 1.78% |
+19,142
| New | +$332K |
|
25
Exxon Mobil
XOM
$480B
| $265K | 1.42% |
+3,166
| New | +$265K |
|