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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
+7.91%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$171K
(-0.68%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
52
New
8
Increased
7
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$1.16M |
| 2 |
TripAdvisor
TRIP
|
+$684K |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$648K |
| 4 |
BRC Group Holdings
RILY
|
+$639K |
| 5 |
Corpay
CPAY
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNC
State National Companies, Inc.
SNC
|
+$935K |
| 2 |
BGC Group
BGC
|
+$752K |
| 3 |
Barings BDC
BBDC
|
+$714K |
| 4 |
Fidelity National Financial
FNF
|
+$590K |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.58% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 14.37% |
| 4 | Miscellaneous | 13.68% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $1.37M | 5.52% |
+124,109
| New | +$1.16M |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.19M | 4.78% |
21,380
-140
| -0.7% | -$7.58K |
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.17M | 4.71% |
74,970
-480
| -0.6% | -$7.34K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $981K | 3.95% |
30,736
+10,963
| +55% | +$357K |
|
5
Main Street Capital
MAIN
$5.48B
| $868K | 3.49% |
21,810
-100
| -0.5% | -$3.93K |
|
6
Ares Capital
ARCC
$14.3B
| $841K | 3.39% |
51,320
+3,770
| +8% | +$61K |
|
|
7
BGC Group
BGC
$5.75B
| $819K | 3.3% |
87,997
-90,097
| -51% | -$752K |
|
8
Stellantis
STLA
$19.9B
| $786K | 3.16% |
43,920
-8,549
| -16% | -$118K |
|
|
SHLM
9
DELISTED
Schulman (A.) Inc
SHLM
| $742K | 2.99% |
+21,730
| New | +$648K |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $738K | 2.97% |
56,544
-4,876
| -8% | -$60.7K |
|
11
OFS Capital
OFS
$49.4M
| $734K | 2.95% |
55,677
-210
| -0.4% | -$2.84K |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $718K | 2.89% |
16,373
-90
| -0.5% | -$3.93K |
|
13
Capital Southwest
CSWC
$1.62B
| $699K | 2.81% |
40,813
-170
| -0.4% | -$2.81K |
|
14
Yatra Online
YTRA
$63M
| $684K | 2.75% |
63,110
+8,750
| +16% | +$95K |
|
|
15
TripAdvisor
TRIP
$1.15B
| $683K | 2.75% |
+16,850
| New | +$684K |
|
16
AerCap
AER
$23.3B
| $647K | 2.6% |
12,670
+850
| +7% | +$41.7K |
|
|
17
Corpay
CPAY
$26.5B
| $641K | 2.58% |
+4,140
| New | +$608K |
|
|
18
BRC Group Holdings
RILY
$286M
| $626K | 2.52% |
+36,743
| New | +$639K |
|
19
Adient
ADNT
$1.45B
| $604K | 2.43% |
7,190
-4,890
| -40% | -$347K |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $602K | 2.42% |
+10,480
| New | +$606K |
|
21
MGM Resorts International
MGM
$10.8B
| $595K | 2.39% |
18,275
-90
| -0.5% | -$2.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $582K | 2.34% |
6,080
-40
| -0.7% | -$3.74K |
|
23
FTAI Aviation
FTAI
$20.5B
| $570K | 2.29% |
37,097
-164
| -0.4% | -$2.4K |
|
24
OceanFirst Financial
OCFC
$1.83B
| $569K | 2.29% |
20,700
+1,910
| +10% | +$49.8K |
|
25
Rithm Capital
RITM
$5.59B
| $564K | 2.27% |
33,705
+360
| +1% | +$5.9K |
|
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Silver Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Silver Capital Management held 52 positions worth $24.8M, down 0.68% from $25M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Silver Capital Management withdrew a net $1.64M in Q3 2017, closing 12 positions and reducing 23 holdings. Its most notable exit was State National Companies, Inc., an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Silver Capital Management opened a new position in The Shyft Group worth $1.37M.
- Silver Capital Management's largest Q3 2017 buy was The Shyft Group: 124,109 shares worth $1.37M.
- Silver Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2017, an estimated $357K increase.
- Silver Capital Management's biggest Q3 2017 reduction was BGC Group, cutting an estimated $752K.
- Silver Capital Management fully exited State National Companies, Inc. in Q3 2017, selling an estimated $935K.
- Silver Capital Management's ten largest holdings make up 38% of its $24.8M portfolio in Q3 2017.
- Silver Capital Management opened 8 new positions and closed 12 in Q3 2017.
- Silver Capital Management's portfolio value fell 0.68% quarter-over-quarter to $24.8M.
Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.