Silver Capital Management as of Dec. 31, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forestar | 9.2 | $10M | 487k | 21.27 | |
| Methanex Corp (MEOH) | 6.5 | $7.3M | 124k | 59.24 | |
| KKR Financial Holdings | 5.6 | $6.3M | 517k | 12.19 | |
| CSX Corporation (CSX) | 4.9 | $5.6M | 193k | 28.77 | |
| Susser Holdings Corporation | 4.8 | $5.4M | 82k | 65.49 | |
| Crane | 4.4 | $5.0M | 75k | 67.25 | |
| Ares Coml Real Estate (ACRE) | 4.4 | $5.0M | 382k | 13.10 | |
| THL Credit | 3.7 | $4.2M | 254k | 16.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.7 | $4.2M | 182k | 22.96 | |
| NutriSystem | 3.5 | $3.9M | 238k | 16.44 | |
| Blucora | 3.3 | $3.7M | 128k | 29.16 | |
| Wpx Energy | 3.3 | $3.7M | 182k | 20.38 | |
| Blackstone | 3.1 | $3.5M | 112k | 31.50 | |
| Xo Group | 3.0 | $3.4M | 229k | 14.86 | |
| Harbinger | 3.0 | $3.4M | 283k | 11.85 | |
| Delta Air Lines (DAL) | 2.7 | $3.1M | 113k | 27.46 | |
| KKR & Co | 2.7 | $3.0M | 125k | 24.34 | |
| Ares Capital Corporation (ARCC) | 2.6 | $2.9M | 166k | 17.77 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $2.7M | 82k | 32.97 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 36k | 71.54 | |
| Te Connectivity Ltd for | 2.2 | $2.4M | 44k | 55.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 62k | 37.41 | |
| Schlumberger (SLB) | 2.1 | $2.3M | 26k | 90.11 | |
| Endurance Specialty Hldgs Lt | 1.8 | $2.0M | 35k | 58.66 | |
| Tecumseh Products Company | 1.5 | $1.7M | 190k | 9.06 | |
| PennantPark Investment (PNNT) | 1.5 | $1.7M | 148k | 11.60 | |
| Tecumseh Products Company | 1.3 | $1.5M | 164k | 9.08 | |
| Global X Etf equity | 1.1 | $1.2M | 51k | 23.45 | |
| Republic Airways Holdings | 0.9 | $1.1M | 100k | 10.69 | |
| HF Financial | 0.8 | $953k | 74k | 12.96 | |
| Hawaiian Telcom Holdco | 0.8 | $894k | 31k | 29.35 | |
| Verint Systems (VRNT) | 0.7 | $829k | 19k | 42.95 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $787k | 29k | 27.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $671k | 13k | 50.83 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $613k | 61k | 10.11 | |
| Tandy Leather Factory (TLF) | 0.5 | $531k | 54k | 9.75 | |
| Alpine Total Dynamic Dividend Fund | 0.4 | $440k | 105k | 4.19 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $353k | 9.0k | 39.22 | |
| iShares Gold Trust | 0.3 | $313k | 27k | 11.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $274k | 1.1k | 244.64 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.5k | 87.20 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 10k | 15.60 | |
| Glu Mobile | 0.1 | $89k | 23k | 3.87 |
