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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
-1.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$8.83M
(-32%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-49.73%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
55
New
17
Increased
–
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.1M |
| 2 |
BGC Group
BGC
|
+$934K |
| 3 |
Fidelity National Financial
FNF
|
+$901K |
| 4 |
Main Street Capital
MAIN
|
+$781K |
| 5 |
MGM Resorts International
MGM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.45M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$1.18M |
| 5 |
Delta Air Lines
DAL
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$890M
| $1.65M | 8.85% |
80,048
-3,850
| -5% | -$70.6K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 6.75% |
18,650
-12,210
| -40% | -$775K |
|
3
HCA Healthcare
HCA
$82.3B
| $1.2M | 6.46% |
15,415
-6,875
| -31% | -$480K |
|
|
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.12M | 6% |
63,681
-9,432
| -13% | -$164K |
|
|
5
McKesson
MCK
$98.5B
| $1.07M | 5.73% |
+6,780
| New | +$1.1M |
|
|
6
Fidelity National Financial
FNF
$14B
| $948K | 5.09% |
+40,233
| New | +$901K |
|
|
7
BGC Group
BGC
$5.41B
| $946K | 5.08% |
+162,684
| New | +$934K |
|
|
8
Main Street Capital
MAIN
$5.15B
| $844K | 4.53% |
+26,890
| New | +$781K |
|
|
9
MGM Resorts International
MGM
$11.8B
| $765K | 4.11% |
+35,675
| New | +$705K |
|
|
MCRN
10
DELISTED
Milacron Holdings Corp.
MCRN
| $703K | 3.78% |
42,646
-14,139
| -25% | -$199K |
|
11
Jones Lang LaSalle
JLL
$15.3B
| $678K | 3.64% |
+5,780
| New | +$700K |
|
12
Ally Financial
ALLY
$14B
| $664K | 3.57% |
35,470
-6,390
| -15% | -$110K |
|
|
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $611K | 3.28% |
56,352
-10,720
| -16% | -$106K |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $578K | 3.11% |
17,174
-20,725
| -55% | -$653K |
|
15
Korn Ferry
KFY
$4B
| $538K | 2.89% |
19,029
-11,210
| -37% | -$321K |
|
16
Hercules Capital
HTGC
$3.03B
| $481K | 2.58% |
+40,033
| New | +$445K |
|
17
CGI
GIB
$14.3B
| $419K | 2.25% |
+8,790
| New | +$368K |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $384K | 2.06% |
+50,813
| New | +$360K |
|
|
19
Webster Financial
WBS
$12.3B
| $373K | 2% |
10,380
-42,350
| -80% | -$1.45M |
|
20
General Motors
GM
$68.6B
| $370K | 1.99% |
11,795
-14,920
| -56% | -$449K |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$678M
| $352K | 1.89% |
26,845
-46,398
| -63% | -$563K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $347K | 1.86% |
14,150
-28,190
| -67% | -$683K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $341K | 1.83% |
36,379
-89,662
| -71% | -$800K |
|
|
AUTO
24
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $332K | 1.78% |
+19,142
| New | +$343K |
|
25
ExxonMobil
XOM
$611B
| $265K | 1.42% |
+3,166
| New | +$254K |
|
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SCM
Silver Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Silver Capital Management held 55 positions worth $18.6M, down 32% from $27.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Silver Capital Management withdrew a net $9.26M in Q1 2016, closing 18 positions and reducing 18 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Silver Capital Management opened a new position in McKesson worth $1.07M.
- Silver Capital Management's largest Q1 2016 buy was McKesson: 6,780 shares worth $1.07M.
- Silver Capital Management's biggest Q1 2016 reduction was Webster Financial, cutting an estimated $1.45M.
- Silver Capital Management fully exited Bank Of America Corporation Ws A in Q1 2016, selling an estimated $1.69M.
- Silver Capital Management's ten largest holdings make up 56% of its $18.6M portfolio in Q1 2016.
- Silver Capital Management opened 17 new positions and closed 18 in Q1 2016.
- Silver Capital Management's portfolio value fell 32% quarter-over-quarter to $18.6M.
Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.