Silver Capital Management

Latest statistics and disclosures from SILVER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SILVER CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Methanex 8.54 126982 66.80 0.00
NutriSystem (NTRI) 6.89 444986 -2.00% 15.37 18.95
Forestar (FOR) 5.94 333021 -21.00% 17.72 15.09
CSX Corporation (CSX) 4.92 152260 -18.00% 32.06 33.62
Owens-Illinois (OI) 4.58 174700 +3.00% 26.05 23.29
KKR & Co (KKR) 4.57 203456 -7.00% 22.30 22.64
Oplink Communications (OPLK) 4.32 254887 NEW 16.82 24.23
Verisign (VRSN) 3.99 71940 NEW 55.13 62.91
Post Holdings Inc Common 3.77 112910 NEW 33.18 0.00
Ftd Cos 3.44 100042 -16.00% 34.11 0.00
Platform Specialty Prods Cor 3.30 130819 25.02 0.00
Xo 3.28 290261 11.21 0.00
Ares Coml Real Estate 2.77 248547 -3.00% 11.07 0.00
Ares Capital Corporation (ARCC) 2.68 164891 16.16 16.86
Schlumberger (SLB) 2.61 25460 101.69 81.67
Te Connectivity Ltd for 2.44 43850 55.30 0.00
Trinity Industries (TRN) 2.29 48620 NEW 46.71 30.84
General Motors Company (GM) 2.27 70585 31.95 37.89
Corenergy Infrastructure Tr 2.23 295781 -29.00% 7.48 0.00
Emerge Energy Svcs 2.16 18595 NEW 115.30 0.00
Foresight Energy Lp m 2.10 114258 NEW 18.27 0.00
American Airls 1.96 54870 NEW 35.47 0.00
Delta Air Lines (DAL) 1.92 52700 NEW 36.15 44.19
Crane (CR) 1.85 29127 63.21 63.91
AdCare Health Systems (ADK) 1.85 387576 NEW 4.74 4.32
THL Credit (TCRD) 1.82 140179 -35.00% 12.90 12.58
Republic Airways Holdings (RJET) 1.35 120440 -29.00% 11.11 12.89
Global X Etf equity 1.23 51000 23.96 0.00
Chimera Investment Corporation (CIM) 1.21 395499 -18.00% 3.04 3.13
Wpx Energy 1.18 48590 -73.00% 24.06 0.00
HF Financial (HFFC) 0.92 67737 13.43 14.64
Hawaiian Telcom Hold 0.79 30456 25.68 0.00
Metro Ban (METR) 0.74 30290 24.27 26.27
Talmer Ban 0.67 48352 13.84 0.00
Heritage Financial (HBOS) 0.65 31864 20.18 25.84
Nevsun Res 0.60 165000 +65.00% 3.61 0.00
Prudential Ban 0.59 48100 12.22 0.00
Alpine Total Dyn Fd New cefs 0.41 47500 -9.00% 8.51 0.00
Brookfield Infrastructure Part 0.34 9000 38.00 0.00
iShares Gold Trust (IAU) 0.32 26800 11.72 11.14
SPDR S&P; MidCap 400 ETF (MDY) 0.28 1120 249.11 268.26
Bank of America Corporation (BAC) 0.17 10000 17.00 15.95
WidePoint Corporation (WYY) 0.08 47500 +9.00% 1.71 1.47