$105 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | Sell | FORESTAR GROUP INC | $8,115,000 | +3.5% | 425,075 | -3.5% | 7.73% | +9.6% |
| MEOH | Buy | METHANEX CORP | $7,858,000 | -1.9% | 127,182 | +1.5% | 7.49% | +3.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $7,802,000 | +15.4% | 455,927 | +1.6% | 7.43% | +22.2% |
| OI | New | OWENS ILL INC | $5,852,000 | – | 168,960 | +100.0% | 5.58% | – |
| CSX | Sell | CSX CORP | $5,756,000 | +3.6% | 186,860 | -2.5% | 5.48% | +9.8% |
| KKR | Buy | KKR & CO L P DEL | $5,341,000 | +98.6% | 219,557 | +86.5% | 5.09% | +110.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,525,000 | -4.6% | 184,682 | -1.5% | 4.31% | +1.0% |
| WPX | Buy | WPX ENERGY INC | $4,423,000 | +35.2% | 184,947 | +1.9% | 4.22% | +43.2% |
| FTDCQ | New | FTD COS INC | $3,790,000 | – | 119,217 | +100.0% | 3.61% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,664,000 | +42.3% | 130,709 | -3.3% | 3.49% | +50.8% |
| XOXO | Buy | XO GROUP INC | $3,552,000 | +24.8% | 290,611 | +3.5% | 3.38% | +32.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,211,000 | -37.1% | 258,714 | -32.0% | 3.06% | -33.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $3,097,000 | +9.5% | 417,931 | -0.3% | 2.95% | +16.0% |
| TCRD | Sell | THL CR INC | $3,031,000 | -13.2% | 216,530 | -14.4% | 2.89% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,011,000 | +20.4% | 25,530 | -0.4% | 2.87% | +27.5% |
| ARCC | Sell | ARES CAP CORP | $2,942,000 | +0.9% | 164,711 | -0.4% | 2.80% | +6.9% |
| HRG | Sell | HARBINGER GROUP INC | $2,838,000 | -13.5% | 223,528 | -16.7% | 2.70% | -8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,718,000 | +2.2% | 43,960 | -0.5% | 2.59% | +8.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,657,000 | -0.0% | 35,245 | -0.8% | 2.53% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $2,569,000 | +646.8% | 70,765 | +607.6% | 2.45% | +692.2% |
| CR | Sell | CRANE CO | $2,180,000 | -55.6% | 29,327 | -57.5% | 2.08% | -53.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,059,000 | – | 172,710 | +100.0% | 1.96% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,842,000 | +68.1% | 169,940 | +41.7% | 1.76% | +78.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,556,000 | +6.6% | 487,599 | +2.3% | 1.48% | +13.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $1,329,000 | +6.2% | 51,000 | 0.0% | 1.27% | +12.4% | |
| HFFC | Sell | HF FINL CORP | $942,000 | -4.1% | 67,737 | -7.9% | 0.90% | +1.7% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $871,000 | +0.3% | 30,456 | 0.0% | 0.83% | +6.3% | |
| METR | Buy | METRO BANCORP INC PA | $700,000 | +107.1% | 30,290 | +89.4% | 0.67% | +119.4% |
| TRS | New | TRIMAS CORP | $683,000 | – | 17,917 | +100.0% | 0.65% | – |
| TLMR | New | TALMER BANCORP INC | $667,000 | – | 48,352 | +100.0% | 0.64% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $632,000 | +91.5% | 31,864 | +89.6% | 0.60% | +102.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $578,000 | -7.5% | 11,700 | -11.4% | 0.55% | -2.0% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $554,000 | +51.0% | 48,100 | +39.4% | 0.53% | +60.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $468,000 | +6.4% | 52,500 | 0.0% | 0.45% | +12.6% | |
| NSU | New | NEVSUN RES LTD | $375,000 | – | 100,000 | +100.0% | 0.36% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $375,000 | +5.6% | 9,000 | 0.0% | 0.36% | +11.9% | |
| IAU | ISHARES GOLD TRUSTishares | $345,000 | +3.6% | 26,800 | 0.0% | 0.33% | +9.7% | |
| LPG | New | DORIAN LPG LTD | $299,000 | – | 13,000 | +100.0% | 0.28% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | +3.9% | 1,120 | 0.0% | 0.28% | +9.9% | |
| LDL | LYDALL INC DEL | $285,000 | +19.7% | 10,400 | 0.0% | 0.27% | +27.1% | |
| CIDM | CINEDIGM CORP | $249,000 | -2.7% | 100,100 | 0.0% | 0.24% | +3.0% | |
| SUNEQ | New | SUNEDISON INC | $226,000 | – | 10,000 | +100.0% | 0.22% | – |
| WSCI | New | WSI INDS INC | $212,000 | – | 25,400 | +100.0% | 0.20% | – |
| BAC | BANK OF AMERICA CORPORATION | $154,000 | -10.5% | 10,000 | 0.0% | 0.15% | -5.2% | |
| MWW | New | MONSTER WORLDWIDE INC | $150,000 | – | 23,000 | +100.0% | 0.14% | – |
| WYY | New | WIDEPOINT CORP | $76,000 | – | 43,390 | +100.0% | 0.07% | – |
| N109SC | New | DEMAND MEDIA INC | $58,000 | – | 12,000 | +100.0% | 0.06% | – |
| SUMR | New | SUMMER INFANT INC | $35,000 | – | 12,000 | +100.0% | 0.03% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -10,337 | -100.0% | -0.13% | – |
| CVO | Exit | CENVEO INC | $0 | – | -58,600 | -100.0% | -0.16% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -40,000 | -100.0% | -0.25% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -40,773 | -100.0% | -0.26% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -25,800 | -100.0% | -0.32% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -29,000 | -100.0% | -0.75% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -161,125 | -100.0% | -1.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -115,444 | -100.0% | -2.04% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -178,180 | -100.0% | -2.93% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -96,350 | -100.0% | -3.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -158,940 | -100.0% | -3.42% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -81,762 | -100.0% | -4.59% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -504,731 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 15 | Q3 2017 | 3.3% |
| THL CR INC | 14 | Q4 2016 | 4.0% |
| ARES CAP CORP | 13 | Q1 2018 | 4.4% |
| ISHARES GOLD TRUST | 11 | Q4 2015 | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q4 2015 | 1.0% |
| TRIANGLE CAP CORP | 10 | Q2 2017 | 8.8% |
| XO GROUP INC | 10 | Q3 2015 | 4.1% |
| MAIN STREET CAPITAL CORP | 10 | Q1 2018 | 4.5% |
| BGC PARTNERS INC | 9 | Q1 2018 | 6.1% |
| DELTA AIR LINES INC DEL | 9 | Q4 2015 | 3.6% |
View SILVER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Horizon Technology Finance CorpSold out | February 09, 2012 | 0 | 0.0% |
| Camden Learning CORP | January 27, 2009 | 413,426 | 5.0% |
| NGP Capital Resources CO | January 23, 2007 | 819,266 | 4.7% |
| TRM CORP | February 13, 2006 | 37,790 | 0.3% |
| SPORTSMANS GUIDE INCSold out | August 04, 2005 | 0 | 0.0% |
View SILVER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-03 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR/A | 2016-04-25 |
View SILVER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.