Silver Capital Management as of Dec. 31, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 27 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 | 9.3 | $1.8M | 78k | 22.57 | |
| AdCare Health Systems | 7.9 | $1.5M | 376k | 4.01 | |
| Fortress Investment | 7.4 | $1.4M | 177k | 8.02 | |
| NutriSystem | 5.9 | $1.1M | 57k | 19.56 | |
| E TRADE Financial Corporation | 5.4 | $1.0M | 43k | 24.26 | |
| Republic Airways Holdings | 4.8 | $909k | 62k | 14.59 | |
| Heritage Financial | 4.3 | $825k | 32k | 25.89 | |
| Hawaiian Telcom Holdco | 4.3 | $812k | 30k | 27.57 | |
| Xo Group | 4.2 | $794k | 44k | 18.20 | |
| EMC Corporation | 4.0 | $758k | 26k | 29.73 | |
| Metro Ban | 3.9 | $741k | 29k | 25.92 | |
| Platform Specialty Prods Cor | 3.8 | $724k | 31k | 23.22 | |
| Valeant Pharmaceuticals Int | 3.8 | $723k | 5.1k | 143.17 | |
| Nevsun Res | 3.5 | $657k | 169k | 3.89 | |
| Ftd Cos | 3.4 | $653k | 19k | 34.83 | |
| Orbital Sciences | 3.4 | $648k | 24k | 26.89 | |
| Tribune Co New Cl A | 2.9 | $550k | 9.2k | 59.78 | |
| Chimera Investment Corporation | 2.9 | $547k | 172k | 3.18 | |
| Sunedison | 2.4 | $455k | 23k | 19.53 | |
| Liberty Global Inc Com Ser A | 2.2 | $427k | 8.5k | 50.24 | |
| Methanex Corp (MEOH) | 2.1 | $397k | 8.7k | 45.82 | |
| iShares Gold Trust | 1.6 | $307k | 27k | 11.46 | |
| Babcock & Wilcox | 1.6 | $306k | 10k | 30.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $283k | 7.3k | 38.77 | |
| HF Financial | 1.5 | $284k | 20k | 13.93 | |
| Silicon Image | 1.2 | $230k | 42k | 5.53 | |
| Corenergy Infrastructure Tr | 1.0 | $185k | 29k | 6.49 |
