Silver Capital Management as of June 30, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 6.2 | $3.3M | 112k | 29.91 | |
| Webster Financial Corporation (WBS) | 5.5 | $3.0M | 75k | 39.54 | |
| Liberty Global Inc Com Ser A | 5.3 | $2.8M | 53k | 54.09 | |
| Voya Financial (VOYA) | 5.2 | $2.8M | 61k | 46.47 | |
| Macquarie Infrastructure Company | 4.7 | $2.5M | 31k | 82.63 | |
| Bank Of America Corporation warrant | 4.7 | $2.5M | 410k | 6.17 | |
| Nexpoint Residential Tr (NXRT) | 4.0 | $2.2M | 161k | 13.44 | |
| Xo Group | 4.0 | $2.2M | 132k | 16.36 | |
| EMC Corporation | 3.9 | $2.1M | 79k | 26.39 | |
| Korn/Ferry International (KFY) | 3.6 | $2.0M | 57k | 34.78 | |
| E TRADE Financial Corporation | 3.6 | $1.9M | 65k | 29.95 | |
| Platform Specialty Prods Cor | 3.3 | $1.8M | 70k | 25.58 | |
| Abengoa Yield | 3.0 | $1.6M | 53k | 31.33 | |
| Ftd Cos | 2.9 | $1.6M | 56k | 28.20 | |
| Orbital Atk | 2.8 | $1.5M | 21k | 73.30 | |
| Group Cgi Cad Cl A | 2.6 | $1.4M | 37k | 39.10 | |
| General Motors Company (GM) | 2.6 | $1.4M | 42k | 33.34 | |
| Leucadia National | 2.6 | $1.4M | 58k | 24.29 | |
| Northstar Asset Management C | 2.5 | $1.4M | 74k | 18.50 | |
| Navios Maritime Midstream Lp exchange traded | 2.5 | $1.3M | 86k | 15.52 | |
| American Airls (AAL) | 2.4 | $1.3M | 32k | 39.94 | |
| Delta Air Lines (DAL) | 2.4 | $1.3M | 31k | 41.08 | |
| Triangle Capital Corporation | 2.3 | $1.2M | 53k | 23.43 | |
| Blackrock Kelso Capital | 2.1 | $1.1M | 122k | 9.14 | |
| Capital Product | 2.0 | $1.1M | 141k | 7.80 | |
| Precision Castparts | 1.8 | $983k | 4.9k | 199.80 | |
| THL Credit | 1.8 | $983k | 85k | 11.55 | |
| AdCare Health Systems | 1.7 | $934k | 270k | 3.46 | |
| Republic Airways Holdings | 1.1 | $572k | 62k | 9.18 | |
| Wpx Energy | 1.0 | $545k | 44k | 12.28 | |
| Tribune Co New Cl A | 1.0 | $534k | 10k | 53.40 | |
| Allergan | 0.7 | $394k | 1.3k | 303.08 | |
| Magnetek | 0.6 | $337k | 9.8k | 34.43 | |
| Crossamerica Partners (CAPL) | 0.6 | $332k | 12k | 28.29 | |
| Concordia Healthcare | 0.6 | $318k | 4.4k | 72.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $306k | 1.1k | 273.21 | |
| iShares Gold Trust | 0.6 | $304k | 27k | 11.34 | |
| Nevsun Res | 0.6 | $300k | 80k | 3.77 | |
| Tesoro Logistics Lp us equity | 0.5 | $280k | 4.9k | 57.14 |
