Silver Capital Management as of Sept. 30, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 37 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 |
---|---|---|---|---|---|
Blucora | 6.2 | $2.5M | 107k | 22.98 | |
Forestar | 5.9 | $2.3M | 108k | 21.53 | |
NutriSystem | 5.7 | $2.3M | 157k | 14.38 | |
Xo Group | 5.5 | $2.2M | 168k | 12.92 | |
KKR Financial Holdings | 5.3 | $2.1M | 202k | 10.33 | |
Methanex Corp (MEOH) | 5.0 | $2.0M | 39k | 51.27 | |
Crane | 4.9 | $1.9M | 32k | 61.68 | |
Susser Holdings Corporation | 4.5 | $1.8M | 33k | 53.14 | |
Harbinger | 3.8 | $1.5M | 146k | 10.37 | |
Ares Coml Real Estate (ACRE) | 3.7 | $1.5M | 119k | 12.43 | |
ProShares Short Russell2000 | 3.7 | $1.5M | 79k | 18.47 | |
Tecumseh Products Company | 3.4 | $1.3M | 155k | 8.69 | |
Wpx Energy | 3.4 | $1.3M | 70k | 19.26 | |
Dynex Capital | 3.1 | $1.2M | 140k | 8.77 | |
THL Credit | 2.5 | $991k | 64k | 15.60 | |
Cit | 2.5 | $990k | 20k | 48.77 | |
CSX Corporation (CSX) | 2.5 | $970k | 38k | 25.73 | |
Connectone Ban | 2.3 | $899k | 26k | 35.12 | |
Endurance Specialty Hldgs Lt | 2.2 | $867k | 16k | 53.71 | |
Hawaiian Telcom Holdco | 2.0 | $809k | 31k | 26.56 | |
HF Financial | 2.0 | $785k | 61k | 12.84 | |
Blackstone Mtg Tr (BXMT) | 1.9 | $731k | 29k | 25.21 | |
Verint Systems (VRNT) | 1.8 | $715k | 19k | 37.05 | |
Blackstone | 1.6 | $637k | 26k | 24.88 | |
WisdomTree Japan Total Dividend (DXJ) | 1.6 | $633k | 13k | 47.95 | |
Delta Air Lines (DAL) | 1.5 | $602k | 26k | 23.61 | |
KKR & Co | 1.4 | $535k | 26k | 20.58 | |
Potash Corp. Of Saskatchewan I | 1.3 | $522k | 17k | 31.26 | |
Simplicity Ban | 1.2 | $496k | 32k | 15.56 | |
HopFed Ban | 1.2 | $488k | 44k | 11.18 | |
Ares Capital Corporation (ARCC) | 1.1 | $450k | 26k | 17.30 | |
Tandy Leather Factory (TLF) | 1.1 | $428k | 54k | 7.86 | |
First Business Financial Services (FBIZ) | 1.1 | $415k | 13k | 32.67 | |
Halcon Resources | 1.1 | $416k | 94k | 4.43 | |
iShares Gold Trust | 0.9 | $345k | 27k | 12.87 | |
Tecumseh Products Company | 0.6 | $248k | 28k | 8.95 | |
Meridian Interstate Ban | 0.5 | $211k | 9.7k | 21.82 |