Silver Capital Management as of Dec. 31, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forestar | 13.0 | $3.9M | 184k | 21.27 | |
| Methanex Corp (MEOH) | 8.2 | $2.5M | 42k | 59.24 | |
| Ares Coml Real Estate (ACRE) | 5.2 | $1.6M | 119k | 13.10 | |
| Tecumseh Products Company | 4.9 | $1.5M | 162k | 9.08 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.7 | $1.4M | 62k | 22.97 | |
| Wpx Energy | 4.7 | $1.4M | 70k | 20.39 | |
| KKR Financial Holdings | 4.4 | $1.3M | 110k | 12.19 | |
| NutriSystem | 4.4 | $1.3M | 81k | 16.43 | |
| Harbinger | 3.7 | $1.1M | 94k | 11.85 | |
| CSX Corporation (CSX) | 3.6 | $1.1M | 38k | 28.78 | |
| Republic Airways Holdings | 3.5 | $1.1M | 100k | 10.69 | |
| Xo Group | 3.3 | $1.0M | 68k | 14.85 | |
| Blucora | 3.0 | $921k | 32k | 29.15 | |
| Hawaiian Telcom Holdco | 3.0 | $894k | 31k | 29.35 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $831k | 25k | 32.98 | |
| Verint Systems (VRNT) | 2.7 | $829k | 19k | 42.95 | |
| HF Financial | 2.6 | $792k | 61k | 12.95 | |
| Blackstone Mtg Tr (BXMT) | 2.6 | $787k | 29k | 27.14 | |
| Susser Holdings Corporation | 2.4 | $723k | 11k | 65.51 | |
| Delta Air Lines (DAL) | 2.3 | $700k | 26k | 27.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $671k | 13k | 50.83 | |
| KKR & Co | 2.1 | $633k | 26k | 24.35 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.0 | $613k | 61k | 10.11 | |
| Blackstone | 1.9 | $570k | 18k | 31.49 | |
| THL Credit | 1.9 | $558k | 34k | 16.50 | |
| Tandy Leather Factory (TLF) | 1.8 | $531k | 54k | 9.75 | |
| iShares Gold Trust | 1.0 | $313k | 27k | 11.68 | |
| Crane | 1.0 | $305k | 4.5k | 67.31 | |
| Tecumseh Products Company | 0.8 | $251k | 28k | 9.06 | |
| Glu Mobile | 0.3 | $89k | 23k | 3.87 |
