Silver Capital Management as of June 30, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Methanex Corp (MEOH) | 8.4 | $2.7M | 44k | 61.78 | |
NutriSystem | 7.9 | $2.6M | 150k | 17.11 | |
Forestar | 7.5 | $2.4M | 128k | 19.09 | |
Republic Airways Holdings | 5.7 | $1.8M | 170k | 10.84 | |
Wpx Energy | 5.4 | $1.8M | 74k | 23.92 | |
Ftd Cos | 5.0 | $1.6M | 51k | 31.80 | |
Xo Group | 4.9 | $1.6M | 130k | 12.22 | |
Owens-Illinois | 4.9 | $1.6M | 46k | 34.64 | |
Chimera Investment Corporation | 4.6 | $1.5M | 470k | 3.19 | |
Assured Guaranty (AGO) | 4.6 | $1.5M | 61k | 24.51 | |
KKR & Co | 4.0 | $1.3M | 53k | 24.33 | |
CSX Corporation (CSX) | 3.2 | $1.0M | 34k | 30.80 | |
World Wrestling Entertainment | 2.9 | $942k | 79k | 11.92 | |
Platform Specialty Prods Cor | 2.9 | $930k | 33k | 28.03 | |
Corenergy Infrastructure Tr | 2.8 | $908k | 123k | 7.41 | |
Hawaiian Telcom Holdco | 2.7 | $871k | 31k | 28.60 | |
HF Financial | 2.4 | $769k | 55k | 13.90 | |
Metro Ban | 2.2 | $700k | 30k | 23.11 | |
Trimas Corporation (TRS) | 2.1 | $683k | 18k | 38.12 | |
Talmer Ban | 2.0 | $667k | 48k | 13.79 | |
Heritage Financial | 1.9 | $632k | 32k | 19.83 | |
WisdomTree Japan Total Dividend (DXJ) | 1.8 | $578k | 12k | 49.40 | |
Prudential Ban | 1.7 | $554k | 48k | 11.52 | |
Harbinger | 1.4 | $461k | 36k | 12.70 | |
Nevsun Res | 1.2 | $375k | 100k | 3.75 | |
iShares Gold Trust | 1.1 | $345k | 27k | 12.87 | |
Dorian Lpg (LPG) | 0.9 | $299k | 13k | 23.00 | |
Lydall | 0.9 | $285k | 10k | 27.40 | |
Cinedigm | 0.8 | $249k | 100k | 2.49 | |
Sunedison | 0.7 | $226k | 10k | 22.60 | |
WSI Industries | 0.7 | $212k | 25k | 8.35 | |
Monster Worldwide | 0.5 | $150k | 23k | 6.52 | |
WidePoint Corporation | 0.2 | $76k | 43k | 1.75 | |
Demand Media | 0.2 | $58k | 12k | 4.83 | |
Summer Infant | 0.1 | $35k | 12k | 2.92 |