Silver Capital Management

Latest statistics and disclosures from SILVER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SILVER CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Methanex 8.59 41965 63.93 0.00
FOR Forestar 7.99 -23.00% 140096 17.80 19.50
NTRI NutriSystem 6.77 +73.00% 140165 15.07 18.00
Assured Guaranty 5.11 NEW 63000 25.32 0.00
Ares Coml Real Estate 5.10 118808 13.41 0.00
CIM Chimera Investment Corporation 4.49 NEW 458599 3.06 3.17
Wpx Energy 4.01 69507 18.03 0.00
Xo 3.91 +77.00% 120359 10.14 0.00
Jgwpt Holdings Inc-a 3.66 NEW 62500 18.26 0.00
KFN KKR Financial Holdings 3.64 -10.00% 98401 11.56 0.00
RJET Republic Airways Holdings 3.51 +20.00% 119940 9.14 10.95
CSX CSX Corporation 3.50 37700 28.97 31.16
HRG Harbinger 3.14 -15.00% 80072 12.23 11.75
PMT PennyMac Mortgage Investment Trust 3.01 -36.00% 39350 23.89 21.69
Hawaiian Telcom Hold 2.78 30456 28.50 0.00
Blackstone Mtg Tr 2.67 29000 28.76 0.00
Corenergy Infrastructure Tr 2.65 NEW 122480 6.75 0.00
HFFC HF Financial 2.62 61137 13.36 13.73
Platform Specialty Prods Cor 2.39 NEW 39179 19.04 0.00
SUSS Susser Holdings Corporation 2.21 11037 62.43 81.06
DXJ WisdomTree Japan Total Dividend Fd 2.00 13200 47.35 49.67
TCRD THL Credit 1.50 33814 13.81 13.55
KKR KKR & Co 1.43 -25.00% 19500 22.82 25.25
Blucora 1.24 -37.00% 19600 19.69 0.00
Prudential Ban 1.18 NEW 34500 10.64 0.00
Rockville Financial 1.12 NEW 25800 13.60 0.00
GM General Motors Company 1.10 NEW 10000 34.40 37.90
METR Metro Ban 1.08 NEW 15996 21.13 24.00
IAU iShares Gold Trust 1.07 26800 12.43 12.66
HBOS Heritage Financial 1.06 NEW 16808 19.63 20.50
DAL Delta Air Lines 1.05 -62.00% 9500 34.63 38.92
Sfx Entmt 0.92 NEW 40773 7.04 0.00
TECUB Tecumseh Products Company 0.88 -75.00% 40000 6.85 6.07
Cinedigm 0.82 NEW 100100 2.56 0.00
LDL Lydall 0.76 NEW 10400 22.88 26.39
CVO Cenveo 0.57 NEW 58600 3.04 3.45
MHH Mastech Holdings 0.46 NEW 10337 13.83 14.58
DLIA dELiA*s 0.03 NEW 10000 0.80 0.67

Past 13F-HR SEC Filings for SILVER CAPITAL MANAGEMENT