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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
+0.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$2.39M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
51
New
14
Increased
8
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$846K |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$775K |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$723K |
| 4 |
Capital Southwest
CSWC
|
+$683K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.07M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$703K |
| 3 |
Ally Financial
ALLY
|
+$664K |
| 4 |
Liberty Global Class A
LBTYA
|
+$578K |
| 5 |
Korn Ferry
KFY
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.89% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Real Estate | 11.11% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$890M
| $1.54M | 7.33% |
79,438
-610
| -0.8% | -$11.7K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.37M | 6.5% |
18,460
-190
| -1% | -$13.4K |
|
3
HCA Healthcare
HCA
$82.3B
| $1.17M | 5.57% |
15,185
-230
| -1% | -$18.2K |
|
4
Fidelity National Financial
FNF
$14B
| $1.11M | 5.29% |
42,624
+2,391
| +6% | +$56.3K |
|
5
Jones Lang LaSalle
JLL
$15.3B
| $1.04M | 4.95% |
10,670
+4,890
| +85% | +$562K |
|
|
OSHC
6
DELISTED
Ocean Shore Holding Co.
OSHC
| $927K | 4.41% |
54,696
-8,985
| -14% | -$157K |
|
7
BGC Group
BGC
$5.41B
| $901K | 4.29% |
160,927
-1,757
| -1% | -$10.2K |
|
8
MGM Resorts International
MGM
$11.8B
| $867K | 4.13% |
38,295
+2,620
| +7% | +$59.5K |
|
|
9
Forward Air
FWRD
$435M
| $836K | 3.98% |
+18,790
| New | +$846K |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $799K | 3.8% |
+50,610
| New | +$775K |
|
11
Main Street Capital
MAIN
$5.15B
| $757K | 3.6% |
23,040
-3,850
| -14% | -$123K |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $690K | 3.29% |
+32,460
| New | +$675K |
|
|
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $686K | 3.27% |
61,663
+5,311
| +9% | +$57.8K |
|
|
14
Capital Southwest
CSWC
$1.51B
| $671K | 3.2% |
+49,118
| New | +$683K |
|
15
Bread Financial
BFH
$4.01B
| $628K | 2.99% |
+4,010
| New | +$667K |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $603K | 2.87% |
+92,710
| New | +$723K |
|
|
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $603K | 2.87% |
+20,120
| New | +$456K |
|
18
Union Pacific
UNP
$179B
| $584K | 2.78% |
6,704
+3,920
| +141% | +$331K |
|
|
WSR
19
DELISTED
Whitestone REIT
WSR
| $495K | 2.36% |
+32,800
| New | +$448K |
|
20
Hercules Capital
HTGC
$3.03B
| $491K | 2.34% |
39,573
-460
| -1% | -$5.59K |
|
21
Synchrony
SYF
$24.8B
| $483K | 2.3% |
+19,150
| New | +$557K |
|
22
Magna International
MGA
$18.1B
| $446K | 2.12% |
+12,700
| New | +$512K |
|
|
NAGE
23
Niagen Bioscience
NAGE
$261M
| $410K | 1.95% |
+98,980
| New | +$468K |
|
24
Interactive Brokers
IBKR
$40.3B
| $404K | 1.92% |
+45,720
| New | +$436K |
|
25
Argan
AGX
$7.73B
| $401K | 1.91% |
+9,640
| New | +$346K |
|
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Silver Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Silver Capital Management held 51 positions worth $21M, up 13% from $18.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silver Capital Management deployed $2.54M of net new capital in Q2 2016, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Forward Air: 18,790 shares worth $836K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Ocean Shore Holding Co., an estimated $157K trimmed.
- Silver Capital Management's largest Q2 2016 buy was Forward Air: 18,790 shares worth $836K.
- Silver Capital Management added most to Jones Lang LaSalle in Q2 2016, an estimated $562K increase.
- Silver Capital Management's biggest Q2 2016 reduction was Ocean Shore Holding Co., cutting an estimated $157K.
- Silver Capital Management fully exited McKesson in Q2 2016, selling an estimated $1.07M.
- Silver Capital Management's ten largest holdings make up 50% of its $21M portfolio in Q2 2016.
- Silver Capital Management opened 14 new positions and closed 16 in Q2 2016.
- Silver Capital Management's portfolio value rose 13% quarter-over-quarter to $21M.
Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.