$99.3 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Sell | METHANEX CORP | $8,483,000 | +8.0% | 126,982 | -0.2% | 8.54% | +14.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $6,840,000 | -12.3% | 444,986 | -2.4% | 6.89% | -7.4% |
| FOR | Sell | FORESTAR GROUP INC | $5,901,000 | -27.3% | 333,021 | -21.7% | 5.94% | -23.2% |
| CSX | Sell | CSX CORP | $4,882,000 | -15.2% | 152,260 | -18.5% | 4.92% | -10.4% |
| OI | Buy | OWENS ILL INC | $4,551,000 | -22.2% | 174,700 | +3.4% | 4.58% | -17.8% |
| KKR | Sell | KKR & CO L P DEL | $4,537,000 | -15.1% | 203,456 | -7.3% | 4.57% | -10.2% |
| OPLK | New | OPLINK COMMUNICATIONS INC | $4,288,000 | – | 254,887 | +100.0% | 4.32% | – |
| VRSN | New | VERISIGN INC | $3,966,000 | – | 71,940 | +100.0% | 3.99% | – |
| POST | New | POST HLDGS INC | $3,746,000 | – | 112,910 | +100.0% | 3.77% | – |
| FTDCQ | Sell | FTD COS INC | $3,412,000 | -10.0% | 100,042 | -16.1% | 3.44% | -4.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,273,000 | -10.7% | 130,819 | +0.1% | 3.30% | -5.6% |
| XOXO | Sell | XO GROUP INC | $3,254,000 | -8.4% | 290,261 | -0.1% | 3.28% | -3.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,751,000 | -14.3% | 248,547 | -3.9% | 2.77% | -9.5% |
| ARCC | Buy | ARES CAP CORP | $2,665,000 | -9.4% | 164,891 | +0.1% | 2.68% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,589,000 | -14.0% | 25,460 | -0.3% | 2.61% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,425,000 | -10.8% | 43,850 | -0.3% | 2.44% | -5.7% |
| TRN | New | TRINITY INDS INC | $2,271,000 | – | 48,620 | +100.0% | 2.29% | – |
| GM | Sell | GENERAL MTRS CO | $2,255,000 | -12.2% | 70,585 | -0.3% | 2.27% | -7.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,213,000 | -28.5% | 295,781 | -29.2% | 2.23% | -24.5% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,144,000 | – | 18,595 | +100.0% | 2.16% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $2,087,000 | – | 114,258 | +100.0% | 2.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,946,000 | – | 54,870 | +100.0% | 1.96% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,905,000 | – | 52,700 | +100.0% | 1.92% | – |
| CR | Sell | CRANE CO | $1,841,000 | -15.6% | 29,127 | -0.7% | 1.85% | -10.7% |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $1,837,000 | – | 387,576 | +100.0% | 1.85% | – |
| TCRD | Sell | THL CR INC | $1,808,000 | -40.3% | 140,179 | -35.3% | 1.82% | -37.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,338,000 | -27.4% | 120,440 | -29.1% | 1.35% | -23.2% |
| SDIV | GLOBAL X FDSglb x superdiv | $1,222,000 | -8.1% | 51,000 | 0.0% | 1.23% | -2.8% | |
| CIM | Sell | CHIMERA INVT CORP | $1,202,000 | -22.8% | 395,499 | -18.9% | 1.21% | -18.4% |
| WPX | Sell | WPX ENERGY INC | $1,169,000 | -73.6% | 48,590 | -73.7% | 1.18% | -72.1% |
| HFFC | HF FINL CORP | $910,000 | -3.4% | 67,737 | 0.0% | 0.92% | +2.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $782,000 | -10.2% | 30,456 | 0.0% | 0.79% | -5.2% | |
| METR | METRO BANCORP INC PA | $735,000 | +5.0% | 30,290 | 0.0% | 0.74% | +10.9% | |
| TLMR | TALMER BANCORP INC | $669,000 | +0.3% | 48,352 | 0.0% | 0.67% | +6.0% | |
| HBOS | HERITAGE FINL GROUP INC | $643,000 | +1.7% | 31,864 | 0.0% | 0.65% | +7.5% | |
| NSU | Buy | NEVSUN RES LTD | $596,000 | +58.9% | 165,000 | +65.0% | 0.60% | +68.1% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $588,000 | +6.1% | 48,100 | 0.0% | 0.59% | +12.1% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $404,000 | -13.7% | 47,500 | -9.5% | 0.41% | -8.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $342,000 | -8.8% | 9,000 | 0.0% | 0.34% | -3.6% | |
| IAU | ISHARES GOLD TRUSTishares | $314,000 | -9.0% | 26,800 | 0.0% | 0.32% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $279,000 | -4.5% | 1,120 | 0.0% | 0.28% | +1.1% | |
| BAC | BANK AMER CORP | $170,000 | +10.4% | 10,000 | 0.0% | 0.17% | +16.3% | |
| WYY | Buy | WIDEPOINT CORP | $81,000 | +6.6% | 47,500 | +9.5% | 0.08% | +13.9% |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -23,000 | -100.0% | -0.14% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -25,400 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -100,100 | -100.0% | -0.24% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -10,400 | -100.0% | -0.27% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,000 | -100.0% | -0.28% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,700 | -100.0% | -0.55% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,917 | -100.0% | -0.65% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -172,710 | -100.0% | -1.96% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -35,245 | -100.0% | -2.53% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -223,528 | -100.0% | -2.70% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -184,682 | -100.0% | -4.31% | – |
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.