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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
+3.38%
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
-$16K
Cap. Flow
-$657K
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.92%
Holding
55
New
8
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$533K
2
YTRA icon
Yatra Online
YTRA
+$527K
3
HHH icon
Howard Hughes
HHH
+$519K
4
OCFC icon
OceanFirst Financial
OCFC
+$513K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$467K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$803K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
3
EVI icon
EVI Industries
EVI
+$509K
4
HDS
HD Supply Holdings, Inc.
HDS
+$459K
5
LORL
Loral Space and Communications, Inc.
LORL
+$441K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Consumer Discretionary 21.32%
3 Miscellaneous 13.37%
4 Industrials 10.95%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1
BGC Group
BGC
$5.75B
$1.45M 5.78%
178,094
-5,443
-3% -$40.8K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.16M 4.62%
21,520
-5,000
-19% -$262K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$1.13M 4.53%
75,450
– –
FNF icon
4
Fidelity National Financial
FNF
$12.7B
$1.03M 4.12%
33,103
-2,017
-6% -$58.1K
SNC
5
DELISTED
State National Companies, Inc.
SNC
$935K 3.74%
50,876
– –
MAIN icon
6
Main Street Capital
MAIN
$5.48B
$843K 3.37%
21,910
– –
NVEE
7
DELISTED
NV5 Global
NVEE
$824K 3.29%
77,676
+25,812
+50% +$249K
OFS icon
8
OFS Capital
OFS
$49.4M
$799K 3.19%
55,887
– –
ADNT icon
9
Adient
ADNT
$1.45B
$789K 3.15%
12,080
+5,040
+72% +$343K
ARCC icon
10
Ares Capital
ARCC
$14.3B
$779K 3.11%
47,550
+1,000
+2% +$16.8K
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$763K 3.05%
63,977
+20,740
+48% +$219K
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$717K 2.87%
16,463
-2,244
-12% -$93.7K
BBDC icon
13
Barings BDC
BBDC
$982M
$714K 2.85%
40,534
+5,700
+16% +$104K
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
$684K 2.73%
61,420
– –
CSWC icon
15
Capital Southwest
CSWC
$1.62B
$659K 2.63%
40,983
-4,455
-10% -$71.9K
HTGC icon
16
Hercules Capital
HTGC
$3.28B
$651K 2.6%
49,173
+5,200
+12% +$72.2K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$628K 2.51%
19,773
– –
YTRA icon
18
Yatra Online
YTRA
$63M
$612K 2.45%
+54,360
New +$527K
MGM icon
19
MGM Resorts International
MGM
$10.8B
$574K 2.29%
18,365
-1,400
-7% -$43.3K
MRCC
20
DELISTED
Monroe Capital Corp
MRCC
$568K 2.27%
37,324
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$568K 2.27%
6,120
– –
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
$561K 2.24%
11,800
– –
STLA icon
23
Stellantis
STLA
$19.9B
$557K 2.23%
52,469
-3,213
-6% -$34.2K
AER icon
24
AerCap
AER
$23.3B
$550K 2.2%
+11,820
New +$533K
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
$528K 2.11%
6,105
– –
1
2 3

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Silver Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silver Capital Management held 55 positions worth $25M, down 0.06% from $25M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Capital Management's Q2 2017 filing shows 8 new, 8 increased, 12 reduced and 11 closed positions. Its largest new stake was AerCap: 11,820 shares worth $550K. The largest sale was Forward Air, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Silver Capital Management's largest Q2 2017 buy was AerCap: 11,820 shares worth $550K.
  • Silver Capital Management added most to Adient in Q2 2017, an estimated $343K increase.
  • Silver Capital Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $298K.
  • Silver Capital Management fully exited Forward Air in Q2 2017, selling an estimated $803K.
  • Silver Capital Management's ten largest holdings make up 39% of its $25M portfolio in Q2 2017.
  • Silver Capital Management opened 8 new positions and closed 11 in Q2 2017.
  • Silver Capital Management's portfolio value fell 0.06% quarter-over-quarter to $25M.

Based on Silver Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.