Silver Capital Management as of Sept. 30, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KKR Financial Holdings | 5.4 | $6.3M | 612k | 10.33 | |
Crane | 5.4 | $6.3M | 102k | 61.68 | |
Forestar | 5.1 | $6.0M | 278k | 21.53 | |
Susser Holdings Corporation | 4.8 | $5.6M | 105k | 53.15 | |
NutriSystem | 4.6 | $5.4M | 373k | 14.38 | |
Methanex Corp (MEOH) | 4.3 | $5.0M | 97k | 51.26 | |
CSX Corporation (CSX) | 4.2 | $5.0M | 193k | 25.74 | |
Ares Coml Real Estate (ACRE) | 4.1 | $4.8M | 387k | 12.43 | |
Cit | 4.0 | $4.7M | 96k | 48.77 | |
Blucora | 4.0 | $4.7M | 204k | 22.98 | |
THL Credit | 3.8 | $4.4M | 284k | 15.61 | |
Xo Group | 3.6 | $4.3M | 330k | 12.92 | |
Dynex Capital | 3.6 | $4.2M | 475k | 8.77 | |
Wpx Energy | 3.0 | $3.5M | 182k | 19.26 | |
Harbinger | 3.0 | $3.5M | 335k | 10.37 | |
Ares Capital Corporation (ARCC) | 2.9 | $3.3M | 192k | 17.29 | |
Blackstone | 2.5 | $3.0M | 120k | 24.88 | |
Endurance Specialty Hldgs Lt | 2.3 | $2.7M | 51k | 53.72 | |
Delta Air Lines (DAL) | 2.3 | $2.7M | 113k | 23.60 | |
KKR & Co | 2.2 | $2.6M | 125k | 20.58 | |
Te Connectivity Ltd for (TEL) | 2.0 | $2.3M | 44k | 51.78 | |
Potash Corp. Of Saskatchewan I | 2.0 | $2.3M | 73k | 31.27 | |
Schlumberger (SLB) | 1.9 | $2.3M | 26k | 88.37 | |
Canadian Natural Resources (CNQ) | 1.9 | $2.2M | 69k | 31.44 | |
Microsoft Corporation (MSFT) | 1.8 | $2.1M | 62k | 33.27 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 36k | 56.75 | |
Tecumseh Products Company | 1.5 | $1.7M | 194k | 8.95 | |
PennantPark Investment (PNNT) | 1.4 | $1.7M | 148k | 11.28 | |
ProShares Short Russell2000 | 1.2 | $1.5M | 79k | 18.47 | |
Tecumseh Products Company | 1.2 | $1.4M | 157k | 8.69 | |
Global X Etf equity | 1.0 | $1.2M | 51k | 22.88 | |
HF Financial | 0.8 | $945k | 74k | 12.85 | |
Connectone Ban | 0.8 | $899k | 26k | 35.12 | |
Hawaiian Telcom Holdco | 0.7 | $809k | 31k | 26.56 | |
Blackstone Mtg Tr (BXMT) | 0.6 | $731k | 29k | 25.21 | |
Verint Systems (VRNT) | 0.6 | $715k | 19k | 37.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $633k | 13k | 47.95 | |
HopFed Ban | 0.4 | $488k | 44k | 11.18 | |
Simplicity Ban | 0.4 | $496k | 32k | 15.56 | |
Tandy Leather Factory (TLF) | 0.4 | $428k | 54k | 7.86 | |
Alpine Total Dynamic Dividend Fund | 0.4 | $422k | 105k | 4.02 | |
First Business Financial Services (FBIZ) | 0.4 | $415k | 13k | 32.67 | |
Halcon Resources | 0.4 | $416k | 94k | 4.43 | |
iShares Gold Trust | 0.3 | $345k | 27k | 12.87 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $342k | 9.0k | 38.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $253k | 1.1k | 225.89 | |
Meridian Interstate Ban | 0.2 | $211k | 9.7k | 21.82 |