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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
+6.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
+$2.85M
(+14%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
47
New
12
Increased
8
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRCC
Monroe Capital Corp
MRCC
|
+$550K |
| 2 |
Ares Capital
ARCC
|
+$529K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$460K |
| 4 |
Voya Financial
VOYA
|
+$459K |
| 5 |
OFS Capital
OFS
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSHC
Ocean Shore Holding Co.
OSHC
|
+$927K |
| 2 |
Jones Lang LaSalle
JLL
|
+$680K |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$603K |
| 4 |
Argan
AGX
|
+$401K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.37% |
| 2 | Real Estate | 12.7% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Technology | 7.01% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$890M
| $1.52M | 6.38% |
77,228
-2,210
| -3% | -$43.6K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 5.84% |
16,740
-1,720
| -9% | -$136K |
|
3
HCA Healthcare
HCA
$82.3B
| $1.2M | 5.05% |
15,915
+730
| +5% | +$55.9K |
|
4
BGC Group
BGC
$5.41B
| $1.15M | 4.82% |
204,311
+43,384
| +27% | +$248K |
|
5
Fidelity National Financial
FNF
$14B
| $1.08M | 4.52% |
42,063
-561
| -1% | -$14.5K |
|
6
MGM Resorts International
MGM
$11.8B
| $895K | 3.75% |
34,355
-3,940
| -10% | -$95.7K |
|
|
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
| $807K | 3.38% |
80,193
-12,517
| -14% | -$106K |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $807K | 3.38% |
46,920
-3,690
| -7% | -$62.2K |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $798K | 3.35% |
30,160
-2,300
| -7% | -$52.2K |
|
10
Main Street Capital
MAIN
$5.15B
| $781K | 3.27% |
22,740
-300
| -1% | -$10.1K |
|
11
Forward Air
FWRD
$435M
| $759K | 3.18% |
17,550
-1,240
| -7% | -$56.3K |
|
12
Capital Southwest
CSWC
$1.51B
| $686K | 2.88% |
46,658
-2,460
| -5% | -$35.8K |
|
13
Union Pacific
UNP
$179B
| $650K | 2.73% |
6,654
-50
| -0.7% | -$4.68K |
|
14
Bread Financial
BFH
$4.01B
| $613K | 2.57% |
3,584
-426
| -11% | -$72.5K |
|
15
Synchrony
SYF
$24.8B
| $584K | 2.45% |
20,870
+1,720
| +9% | +$47.2K |
|
|
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $560K | 2.35% |
58,833
-2,830
| -5% | -$29.9K |
|
|
MRCC
17
DELISTED
Monroe Capital Corp
MRCC
| $556K | 2.33% |
+35,334
| New | +$550K |
|
|
18
Ares Capital
ARCC
$13.8B
| $535K | 2.24% |
+34,460
| New | +$529K |
|
|
19
Jones Lang LaSalle
JLL
$15.3B
| $522K | 2.19% |
4,580
-6,090
| -57% | -$680K |
|
20
Hercules Capital
HTGC
$3.03B
| $515K | 2.16% |
37,973
-1,600
| -4% | -$21.3K |
|
21
Magna International
MGA
$18.1B
| $495K | 2.08% |
11,540
-1,160
| -9% | -$45.7K |
|
|
22
Voya Financial
VOYA
$9.04B
| $483K | 2.03% |
+16,780
| New | +$459K |
|
|
WSR
23
DELISTED
Whitestone REIT
WSR
| $464K | 1.95% |
33,480
+680
| +2% | +$10.2K |
|
24
General Motors
GM
$68.6B
| $457K | 1.92% |
14,395
+2,790
| +24% | +$87.1K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $451K | 1.89% |
+9,940
| New | +$460K |
|
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SCM
Silver Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Silver Capital Management held 47 positions worth $23.9M, up 14% from $21M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silver Capital Management deployed $1.71M of net new capital in Q3 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Monroe Capital Corp: 35,334 shares worth $556K.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $680K trimmed.
- Silver Capital Management's largest Q3 2016 buy was Monroe Capital Corp: 35,334 shares worth $556K.
- Silver Capital Management added most to BGC Group in Q3 2016, an estimated $248K increase.
- Silver Capital Management's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $680K.
- Silver Capital Management fully exited Ocean Shore Holding Co. in Q3 2016, selling an estimated $927K.
- Silver Capital Management's ten largest holdings make up 44% of its $23.9M portfolio in Q3 2016.
- Silver Capital Management opened 12 new positions and closed 5 in Q3 2016.
- Silver Capital Management's portfolio value rose 14% quarter-over-quarter to $23.9M.
Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.