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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
+5.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$2.01M
(-8.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
52
New
10
Increased
11
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$643K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$484K |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$478K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$437K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$807K |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$807K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$798K |
| 4 |
Synchrony
SYF
|
+$584K |
| 5 |
Magna International
MGA
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.45% |
| 2 | Real Estate | 9.72% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$5.41B
| $1.33M | 6.08% |
201,761
-2,550
| -1% | -$15.5K |
|
2
Barings BDC
BBDC
$890M
| $1.28M | 5.86% |
69,738
-7,490
| -10% | -$140K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 5.36% |
14,320
-2,420
| -14% | -$198K |
|
4
HCA Healthcare
HCA
$82.3B
| $1.17M | 5.35% |
15,775
-140
| -0.9% | -$10.5K |
|
5
Fidelity National Financial
FNF
$14B
| $1M | 4.6% |
43,561
+1,498
| +4% | +$35.9K |
|
6
MGM Resorts International
MGM
$11.8B
| $934K | 4.28% |
32,395
-1,960
| -6% | -$54.3K |
|
7
Main Street Capital
MAIN
$5.15B
| $833K | 3.81% |
22,640
-100
| -0.4% | -$3.53K |
|
8
Forward Air
FWRD
$435M
| $828K | 3.79% |
17,510
-40
| -0.2% | -$1.83K |
|
9
Ares Capital
ARCC
$13.8B
| $796K | 3.65% |
48,220
+13,760
| +40% | +$217K |
|
10
Capital Southwest
CSWC
$1.51B
| $752K | 3.44% |
46,588
-70
| -0.2% | -$1.04K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $730K | 3.34% |
19,357
+7,350
| +61% | +$262K |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $666K | 3.05% |
+13,260
| New | +$643K |
|
13
Hercules Capital
HTGC
$3.03B
| $640K | 2.93% |
45,373
+7,400
| +19% | +$101K |
|
|
WSR
14
DELISTED
Whitestone REIT
WSR
| $626K | 2.87% |
43,560
+10,080
| +30% | +$136K |
|
|
MRCC
15
DELISTED
Monroe Capital Corp
MRCC
| $591K | 2.71% |
38,434
+3,100
| +9% | +$46.8K |
|
16
Bread Financial
BFH
$4.01B
| $582K | 2.67% |
3,195
-389
| -11% | -$67.7K |
|
17
OFS Capital
OFS
$46.9M
| $552K | 2.53% |
40,137
+7,040
| +21% | +$93.8K |
|
|
18
Donnelley Financial Solutions
DFIN
$1.25B
| $519K | 2.38% |
+22,587
| New | +$478K |
|
19
Rithm Capital
RITM
$5.2B
| $510K | 2.34% |
32,430
+940
| +3% | +$13.9K |
|
20
Union Pacific
UNP
$179B
| $509K | 2.33% |
4,894
-1,760
| -26% | -$173K |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $471K | 2.16% |
+5,370
| New | +$437K |
|
|
TIER
22
DELISTED
TIER REIT, Inc.
TIER
| $462K | 2.12% |
26,581
-50
| -0.2% | -$779 |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $458K | 2.1% |
+11,170
| New | +$437K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $458K | 2.1% |
+11,910
| New | +$484K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $443K | 2.03% |
9,790
-150
| -2% | -$6.69K |
|
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SCM
Silver Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silver Capital Management held 52 positions worth $21.8M, down 8.4% from $23.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Silver Capital Management withdrew a net $2.86M in Q4 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Silver Capital Management opened a new position in Shutterfly, Inc. worth $666K.
- Silver Capital Management's largest Q4 2016 buy was Shutterfly, Inc.: 13,260 shares worth $666K.
- Silver Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q4 2016, an estimated $262K increase.
- Silver Capital Management's biggest Q4 2016 reduction was Niagen Bioscience, cutting an estimated $352K.
- Silver Capital Management fully exited MTGE Investment Corp. Common Stock in Q4 2016, selling an estimated $807K.
- Silver Capital Management's ten largest holdings make up 46% of its $21.8M portfolio in Q4 2016.
- Silver Capital Management opened 10 new positions and closed 12 in Q4 2016.
- Silver Capital Management's portfolio value fell 8.4% quarter-over-quarter to $21.8M.
Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.