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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
+6.06%
1 Year Est. Return
+15.18%
3 Year Est. Return
+26.48%
5 Year Est. Return
+75.82%
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
+$2.96M
Cap. Flow
+$1.75M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.72%
Holding
59
New
19
Increased
5
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$1.13M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.08M
3
ORI icon
Old Republic International
ORI
+$820K
4
UNIT
Uniti Group
UNIT
+$815K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$811K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$1.08M
2
OFS icon
OFS Capital
OFS
+$734K
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$718K
4
TRIP icon
TripAdvisor
TRIP
+$683K
5
CPAY icon
Corpay
CPAY
+$641K

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Industrials 11.8%
3 Consumer Discretionary 11.37%
4 Real Estate 7.05%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.68B
$2.1M 7.56%
35,640
+14,260
+67% +$811K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$1.33M 4.77%
77,670
+2,700
+4% +$44.4K
ARCC icon
3
Ares Capital
ARCC
$13.4B
$1.22M 4.38%
77,580
+26,260
+51% +$426K
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
$1.2M 4.31%
+21,520
New +$1.08M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.58B
$1.09M 3.93%
+55,179
New +$1.13M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$909K 3.27%
30,080
-656
-2% -$20.8K
UNIT
7
Uniti Group
UNIT
$2.68B
$880K 3.17%
+49,460
New +$815K
STLA icon
8
Stellantis
STLA
$16.7B
$869K 3.13%
48,720
+4,800
+11% +$84.4K
MAIN icon
9
Main Street Capital
MAIN
$4.94B
$867K 3.12%
21,810
– –
ORI icon
10
Old Republic International
ORI
$10.1B
$858K 3.09%
+40,140
New +$820K
SHYF
11
DELISTED
The Shyft Group
SHYF
$838K 3.01%
53,267
-70,842
-57% -$1.08M
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
$808K 2.91%
56,544
– –
BGC icon
13
BGC Group
BGC
$5.55B
$735K 2.64%
75,713
-12,284
-14% -$124K
AER icon
14
AerCap
AER
$23.4B
$704K 2.53%
13,370
+700
+6% +$36.4K
SHLM
15
DELISTED
Schulman (A.) Inc
SHLM
$689K 2.48%
18,530
-3,200
-15% -$119K
CSWC icon
16
Capital Southwest
CSWC
$1.46B
$676K 2.43%
40,813
– –
RILY icon
17
BRC Group Holdings
RILY
$279M
$665K 2.39%
36,743
– –
FTAI icon
18
FTAI Aviation
FTAI
$22.2B
$633K 2.28%
37,097
– –
KRA
19
DELISTED
Kraton Corporation
KRA
$618K 2.22%
+12,823
New +$594K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$614K 2.21%
6,080
– –
RITM icon
21
Rithm Capital
RITM
$5.01B
$604K 2.17%
33,705
– –
SBGI icon
22
Sinclair Inc
SBGI
$965M
$575K 2.07%
+15,170
New +$502K
DD icon
23
DuPont de Nemours
DD
$18.6B
$545K 1.96%
+3,020
New +$544K
CSTM icon
24
Constellium
CSTM
$4.08B
$544K 1.96%
+48,700
New +$518K
OCFC icon
25
OceanFirst Financial
OCFC
$1.69B
$543K 1.95%
20,700
– –
1
2 3

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Silver Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silver Capital Management held 59 positions worth $27.8M, up 12% from $24.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silver Capital Management deployed $1.75M of net new capital in Q4 2017, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Sixth Street Specialty: 55,179 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $1.08M trimmed.

  • Silver Capital Management's largest Q4 2017 buy was Sixth Street Specialty: 55,179 shares worth $1.09M.
  • Silver Capital Management added most to Invesco BuyBack Achievers ETF in Q4 2017, an estimated $811K increase.
  • Silver Capital Management's biggest Q4 2017 reduction was The Shyft Group, cutting an estimated $1.08M.
  • Silver Capital Management fully exited OFS Capital in Q4 2017, selling an estimated $734K.
  • Silver Capital Management's ten largest holdings make up 41% of its $27.8M portfolio in Q4 2017.
  • Silver Capital Management opened 19 new positions and closed 12 in Q4 2017.
  • Silver Capital Management's portfolio value rose 12% quarter-over-quarter to $27.8M.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.