Silver Capital Management
Latest statistics and disclosures from Silver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CR, SUSS, Maiden Holdings Ltd shs, CIT, CSX. These five stock positions account for 28.43% of Silver Capital Management's total stock portfolio.
- Added to shares of SUSS (+$5.63M), WD, BX, KKR, Wpx Energy, Atlas Financial Holdings Inc shs, Global X Etf equity, Apple Computer, HFFC, Ipath S&p 500 Vix Short Term F.
- Started new stock positions in Bellatrix Exploration, KKR, HFFC, Augusta Res, Pimco Dynamic Incm Fund, Apple Computer, SUSS, FBIZ, Hawaiian Telcom Hold, Xo, BX, Global X Etf equity, MXL, Doubleline Opportunistic Cr, Ipath S&p 500 Vix Short Term F, AOD, ZINC, Atlas Financial Holdings Inc shs.
- Reduced shares in these stocks: Ubs Ag Jersey Branch, LEA, WLP, IWM, TMO, DAN, INAP, Maiden Holdings Ltd shs, CR, Ares Coml Real Estate.
- Sold out of its positions in DAN, INAP, IWM, LEA, MBI, Move, Ubs Ag Jersey Branch, Us Natural Gas Fd Etf, WLP, XRX.
- As of March 31, 2013, Silver Capital Management has $96.54M in assets under management (AUM). Assets under management grew from a total value of $92.03M to $96.54M.
- Independent of market fluctuations, Silver Capital Management was a net seller by $3.48M worth of stocks in the most recent quarter.
Silver Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CR | Crane | 7.19 | -10.00% | 124323 | 55.86 | 59.68 |
| SUSS | Susser Holdings Corporation | 5.83 | NEW | 110082 | 51.10 | 50.16 |
| Maiden Holdings Ltd shs | 5.52 | -13.00% | 503135 | 10.59 | 0.00 | |
| CIT | CIT | 5.24 | +3.00% | 116450 | 43.48 | 46.84 |
| CSX | CSX Corporation | 4.64 | 181960 | 24.63 | 24.89 | |
| TCRD | THL Credit | 4.34 | -5.00% | 279748 | 14.98 | 15.16 |
| ARCC | Ares Capital Corporation | 4.33 | 230804 | 18.10 | 16.93 | |
| PNNT | PennantPark Investment | 4.26 | 364354 | 11.29 | 11.72 | |
| CMCSK | Comcast Corporation | 3.90 | 95022 | 39.60 | 38.65 | |
| WD | Walker & Dunlop | 3.77 | +237.00% | 202774 | 17.97 | 18.03 |
| HCA HOLDINGS | 3.60 | -10.00% | 85611 | 40.63 | 0.00 | |
| CVS | CVS Caremark Corporation | 3.36 | 58928 | 55.00 | 59.57 | |
| Ares Coml Real Estate | 2.86 | -22.00% | 163284 | 16.92 | 0.00 | |
| DX | Dynex Capital | 2.81 | 254143 | 10.68 | 10.45 | |
| Wpx Energy | 2.75 | +503.00% | 165487 | 16.02 | 0.00 | |
| BX | Blackstone | 2.61 | NEW | 127130 | 19.79 | 21.41 |
| KKR | KKR & Co | 2.50 | NEW | 125110 | 19.32 | 19.51 |
| TMO | Thermo Fisher Scientific | 2.44 | -58.00% | 30849 | 76.51 | 85.94 |
| Canadian Natural Resources | 2.24 | 67162 | 32.13 | 0.00 | ||
| PFE | Pfizer | 2.06 | 68850 | 28.86 | 29.20 | |
| SLB | Schlumberger | 1.90 | 24465 | 74.90 | 74.27 | |
| SAPE | Sapient Corporation | 1.88 | -28.00% | 149210 | 12.19 | 13.20 |
| Te Connectivity Ltd for | 1.81 | 41670 | 41.93 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.77 | 59843 | 28.61 | 35.08 | |
| RWM | ProShares Short Russell2000 | 1.76 | +26.00% | 79000 | 21.47 | 20.24 |
| Atlas Financial Holdings Inc shs | 1.27 | NEW | 200000 | 6.11 | 0.00 | |
| Global X Etf equity | 1.23 | NEW | 51000 | 23.37 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 1.19 | -15.00% | 30428 | 37.87 | 27.58 |
| Apple Computer | 1.15 | NEW | 2500 | 442.80 | 0.00 | |
| SH | ProShares Short S&P500; | 1.06 | 33400 | 30.69 | 28.83 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 1.00 | 22300 | 43.18 | 45.27 | |
| HFFC | HF Financial | 0.99 | NEW | 69731 | 13.74 | 13.12 |
| New Mountain Finance | 0.80 | -4.00% | 52500 | 14.62 | 0.00 | |
| Halcon Resources | 0.63 | +22.00% | 77900 | 7.79 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.59 | NEW | 27900 | 20.25 | 0.00 | |
| IAU | iShares Gold Trust | 0.53 | 33000 | 15.52 | 13.26 | |
| Xo | 0.48 | NEW | 46572 | 10.01 | 0.00 | |
| EXAR | Exar Corporation | 0.46 | 42119 | 10.49 | 11.51 | |
| AOD | Alpine Total Dynamic Dividend Fund | 0.44 | NEW | 105000 | 4.09 | 4.08 |
| Brookfield Infrastructure Part | 0.36 | 9000 | 38.11 | 0.00 | ||
| FBIZ | First Business Financial Services | 0.35 | NEW | 12701 | 26.93 | 29.00 |
| Bellatrix Exploration | 0.33 | NEW | 50000 | 6.44 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.31 | -35.00% | 18140 | 16.76 | 10.80 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.27 | 1220 | 209.84 | 216.06 | |
| Pimco Dynamic Incm Fund | 0.27 | NEW | 8300 | 31.08 | 0.00 | |
| MXL | MaxLinear | 0.25 | NEW | 39000 | 6.21 | 6.57 |
| Doubleline Opportunistic Cr | 0.22 | NEW | 8000 | 26.75 | 0.00 | |
| ZINC | HORSEHEAD HOLDING | 0.19 | NEW | 17000 | 10.88 | 12.31 |
| Hawaiian Telcom Hold | 0.16 | NEW | 6889 | 23.08 | 0.00 | |
| Augusta Res | 0.09 | NEW | 34000 | 2.56 | 0.00 |
Past 13F-HR SEC Filings for Silver Capital Management
- Silver Capital Management 2012 Q4 - filed Feb. 14, 2013
- Silver Capital Management 2012 Q3 - filed Nov. 15, 2012
- Silver Capital Management 2012 Q2 - filed Aug. 14, 2012
- Silver Capital Management 2012 Q1 - filed May 8, 2012
- Silver Capital Management 2011 Q4 - filed Feb. 14, 2012
- Silver Capital Management 2011 Q3 - filed Nov. 14, 2011
- Silver Capital Management 2011 Q2 - filed Aug. 15, 2011
- Silver Capital Management 2011 Q1 - filed May 10, 2011
- Silver Capital Management 2010 Q4 - filed Feb. 14, 2011