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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
+5.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$3.19M
(+15%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
21
Increased
6
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.11M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$707K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$619K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.17M |
| 3 |
Barings BDC
BBDC
|
+$669K |
| 4 |
Bread Financial
BFH
|
+$582K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Industrials | 12.02% |
| 4 | Real Estate | 6.81% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.38M | 5.51% |
+26,520
| New | +$1.37M |
|
2
BGC Group
BGC
$5.55B
| $1.34M | 5.36% |
183,537
-18,224
| -9% | -$131K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.12M | 4.48% |
+75,450
| New | +$1.11M |
|
4
Fidelity National Financial
FNF
$13.1B
| $949K | 3.79% |
35,120
-8,441
| -19% | -$215K |
|
5
Main Street Capital
MAIN
$4.94B
| $839K | 3.35% |
21,910
-730
| -3% | -$27K |
|
6
Ares Capital
ARCC
$13.4B
| $810K | 3.24% |
46,550
-1,670
| -3% | -$28.9K |
|
7
Forward Air
FWRD
$490M
| $803K | 3.21% |
16,910
-600
| -3% | -$29.1K |
|
8
OFS Capital
OFS
$44.5M
| $794K | 3.17% |
55,887
+15,750
| +39% | +$229K |
|
9
Capital Southwest
CSWC
$1.46B
| $769K | 3.07% |
45,438
-1,150
| -2% | -$18.8K |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $760K | 3.04% |
18,707
-650
| -3% | -$24.1K |
|
|
SNC
11
DELISTED
State National Companies, Inc.
SNC
| $733K | 2.93% |
+50,876
| New | +$707K |
|
|
12
Barings BDC
BBDC
$858M
| $665K | 2.66% |
34,834
-34,904
| -50% | -$669K |
|
13
Hercules Capital
HTGC
$2.93B
| $665K | 2.66% |
43,973
-1,400
| -3% | -$20.5K |
|
|
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
| $622K | 2.48% |
+61,420
| New | +$619K |
|
15
Stellantis
STLA
$16.7B
| $606K | 2.42% |
+55,682
| New | +$599K |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $592K | 2.37% |
+6,105
| New | +$600K |
|
|
MRCC
17
DELISTED
Monroe Capital Corp
MRCC
| $587K | 2.35% |
37,324
-1,110
| -3% | -$17.3K |
|
18
Rithm Capital
RITM
$5.01B
| $585K | 2.34% |
34,460
+2,030
| +6% | +$33.2K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $585K | 2.34% |
+19,773
| New | +$558K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $571K | 2.28% |
11,800
-1,460
| -11% | -$70.1K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $555K | 2.22% |
+6,120
| New | +$549K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $555K | 2.22% |
11,610
+1,820
| +19% | +$85.2K |
|
23
MGM Resorts International
MGM
$11.5B
| $542K | 2.17% |
19,765
-12,630
| -39% | -$350K |
|
|
WSR
24
DELISTED
Whitestone REIT
WSR
| $528K | 2.11% |
38,159
-5,401
| -12% | -$74.5K |
|
25
Adient
ADNT
$1.58B
| $510K | 2.04% |
+7,040
| New | +$463K |
|
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Silver Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Capital Management held 61 positions worth $25M, up 15% from $21.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silver Capital Management deployed $2.29M of net new capital in Q1 2017, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 26,520 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Barings BDC, an estimated $669K trimmed.
- Silver Capital Management's largest Q1 2017 buy was Invesco BuyBack Achievers ETF: 26,520 shares worth $1.38M.
- Silver Capital Management added most to OFS Capital in Q1 2017, an estimated $229K increase.
- Silver Capital Management's biggest Q1 2017 reduction was Barings BDC, cutting an estimated $669K.
- Silver Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.17M.
- Silver Capital Management's ten largest holdings make up 38% of its $25M portfolio in Q1 2017.
- Silver Capital Management opened 21 new positions and closed 14 in Q1 2017.
- Silver Capital Management's portfolio value rose 15% quarter-over-quarter to $25M.
Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.