Silver Capital Management

Silver Capital Management as of Dec. 31, 2014

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Asset Management C 7.7 $7.1M 315k 22.57
NutriSystem 6.1 $5.7M 290k 19.55
EMC Corporation 6.1 $5.6M 189k 29.74
CSX Corporation (CSX) 5.9 $5.5M 151k 36.23
Valeant Pharmaceuticals Int 5.0 $4.6M 32k 143.12
Liberty Global Inc Com Ser A 4.8 $4.4M 88k 50.21
Sunedison 4.5 $4.2M 214k 19.51
Verisign (VRSN) 4.4 $4.1M 72k 57.01
Xo Group 4.0 $3.7M 203k 18.21
Fortress Investment 3.5 $3.2M 402k 8.02
E TRADE Financial Corporation 3.3 $3.0M 125k 24.25
Ftd Cos 3.3 $3.0M 87k 34.83
Platform Specialty Prods Cor 3.2 $3.0M 128k 23.21
American Airls (AAL) 3.2 $2.9M 55k 53.62
Te Connectivity Ltd for (TEL) 3.0 $2.8M 44k 63.27
Delta Air Lines (DAL) 2.8 $2.6M 52k 49.20
Allison Transmission Hldngs I (ALSN) 2.8 $2.6M 75k 33.88
General Motors Company (GM) 2.6 $2.4M 70k 34.92
Babcock & Wilcox 2.5 $2.3M 77k 30.30
Aercap Holdings Nv Ord Cmn (AER) 2.3 $2.1M 55k 38.82
Corenergy Infrastructure Tr 2.3 $2.1M 323k 6.48
KKR & Co 2.2 $2.1M 90k 23.20
Crane 1.8 $1.7M 29k 58.69
AdCare Health Systems 1.7 $1.6M 388k 4.01
Global X Etf equity 1.3 $1.2M 51k 23.08
Republic Airways Holdings 1.0 $909k 62k 14.59
Heritage Financial 0.9 $825k 32k 25.89
Hawaiian Telcom Holdco 0.9 $812k 30k 27.57
Metro Ban 0.8 $741k 29k 25.92
Nevsun Res 0.7 $657k 169k 3.89
Orbital Sciences 0.7 $648k 24k 26.89
Wpx Energy 0.6 $556k 48k 11.62
Tribune Co New Cl A 0.6 $550k 9.2k 59.78
Chimera Investment Corporation 0.6 $547k 172k 3.18
HF Financial 0.5 $436k 31k 13.93
Alpine Total Dyn Fd New cefs 0.4 $403k 48k 8.48
Methanex Corp (MEOH) 0.4 $397k 8.7k 45.82
Brookfield Infrastructure Part (BIP) 0.4 $377k 9.0k 41.89
iShares Gold Trust 0.3 $307k 27k 11.46
SPDR S&P MidCap 400 ETF (MDY) 0.3 $296k 1.1k 264.29
Silicon Image 0.2 $230k 42k 5.53
Bank of America Corporation (BAC) 0.2 $179k 10k 17.90