$81.4 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $6,398,000 | -10.1% | 274,153 | -13.0% | 7.86% | +1.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,743,000 | +7.1% | 92,168 | +4.5% | 5.83% | +21.3% |
| SUNEQ | Sell | SUNEDISON INC | $4,631,000 | +11.0% | 192,968 | -9.8% | 5.69% | +25.7% |
| EMC | Sell | E M C CORP MASS | $4,538,000 | -19.4% | 177,533 | -6.2% | 5.58% | -8.7% |
| VOYA | New | VOYA FINL INC | $4,191,000 | – | 97,210 | +100.0% | 5.15% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,012,000 | – | 108,262 | +100.0% | 4.93% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,876,000 | – | 47,110 | +100.0% | 4.76% | – |
| XOXO | Buy | XO GROUP INC | $3,327,000 | -9.8% | 211,569 | +4.4% | 4.09% | +2.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,058,000 | +0.9% | 107,048 | -14.4% | 3.76% | +14.3% |
| KFY | New | KORN FERRY INTL | $2,720,000 | – | 82,749 | +100.0% | 3.34% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,662,000 | -9.0% | 50,440 | -7.5% | 3.27% | +3.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,648,000 | -11.1% | 103,179 | -19.6% | 3.25% | +0.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $2,514,000 | +8.2% | 78,369 | +2.2% | 3.09% | +22.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,441,000 | -4.5% | 76,439 | +1.3% | 3.00% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $2,405,000 | -1.0% | 64,138 | -7.8% | 2.96% | +12.1% |
| FTDCQ | Sell | FTD COS INC | $2,383,000 | -21.0% | 79,600 | -8.1% | 2.93% | -10.5% |
| OA | New | ORBITAL ATK INC | $2,280,000 | – | 29,757 | +100.0% | 2.80% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,183,000 | -15.3% | 48,553 | -7.3% | 2.68% | -4.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,081,000 | -0.5% | 300,259 | -7.0% | 2.56% | +12.7% |
| LUK | New | LEUCADIA NATL CORP | $1,943,000 | – | 87,180 | +100.0% | 2.39% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,894,000 | -41.3% | 234,767 | -41.7% | 2.33% | -33.5% |
| TCAP | New | TRIANGLE CAP CORP | $1,736,000 | – | 76,044 | +100.0% | 2.13% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $1,698,000 | +9.3% | 387,576 | 0.0% | 2.09% | +23.8% | |
| NTRI | Sell | NUTRI SYS INC NEW | $1,657,000 | -70.8% | 82,895 | -71.4% | 2.04% | -66.9% |
| TCRD | New | THL CR INC | $1,570,000 | – | 127,761 | +100.0% | 1.93% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $1,180,000 | +0.3% | 51,000 | 0.0% | 1.45% | +13.5% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $857,000 | -5.7% | 62,317 | 0.0% | 1.05% | +6.8% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $681,000 | +23.8% | 11,200 | +21.7% | 0.84% | +40.2% |
| NSU | Sell | NEVSUN RES LTD | $549,000 | -16.4% | 162,000 | -4.1% | 0.67% | -5.5% |
| WPX | Sell | WPX ENERGY INC | $496,000 | -10.8% | 45,369 | -5.2% | 0.61% | +1.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $486,000 | – | 20,200 | +100.0% | 0.60% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $423,000 | +5.0% | 47,500 | 0.0% | 0.52% | +19.0% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $418,000 | – | 12,837 | +100.0% | 0.51% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $400,000 | -50.7% | 15,034 | -49.0% | 0.49% | -44.3% |
| CIM | Sell | CHIMERA INVT CORP | $331,000 | -39.5% | 105,322 | -38.8% | 0.41% | -31.4% |
| PKT | New | PROCERA NETWORKS INC | $313,000 | – | 33,290 | +100.0% | 0.38% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +5.1% | 1,120 | 0.0% | 0.38% | +19.0% | |
| IAU | ISHARES GOLD TRUSTishares | $307,000 | 0.0% | 26,800 | 0.0% | 0.38% | +13.2% | |
| TLLP | New | TESORO LOGISTICS LP | $296,000 | – | 5,500 | +100.0% | 0.36% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $247,000 | – | 8,000 | +100.0% | 0.30% | – |
| TG | New | TREDEGAR CORP | $203,000 | – | 10,092 | +100.0% | 0.25% | – |
| BAC | BANK AMER CORP | $154,000 | -14.0% | 10,000 | 0.0% | 0.19% | -2.6% | |
| MEA | New | METALICO INC | $104,000 | – | 281,138 | +100.0% | 0.13% | – |
| WYY | New | WIDEPOINT CORP | $51,000 | – | 38,867 | +100.0% | 0.06% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -41,600 | -100.0% | -0.25% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,000 | -100.0% | -0.41% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,665 | -100.0% | -0.43% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -31,291 | -100.0% | -0.47% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -24,094 | -100.0% | -0.70% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -28,590 | -100.0% | -0.80% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -31,864 | -100.0% | -0.90% | – |
| CR | Exit | CRANE CO | $0 | – | -28,677 | -100.0% | -1.82% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -89,472 | -100.0% | -2.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -54,509 | -100.0% | -2.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -43,530 | -100.0% | -2.99% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -71,519 | -100.0% | -4.42% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -31,980 | -100.0% | -4.96% | – |
| CSX | Exit | CSX CORP | $0 | – | -150,860 | -100.0% | -5.93% | – |
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.