Silver Capital Management as of March 31, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 7.2 | $8.0M | 125k | 63.93 | |
| Forestar | 7.0 | $7.8M | 441k | 17.80 | |
| NutriSystem | 6.1 | $6.8M | 449k | 15.07 | |
| KKR Financial Holdings | 5.2 | $5.8M | 505k | 11.57 | |
| CSX Corporation (CSX) | 5.0 | $5.6M | 192k | 28.97 | |
| Susser Holdings Corporation | 4.6 | $5.1M | 82k | 62.46 | |
| Ares Coml Real Estate (ACRE) | 4.6 | $5.1M | 380k | 13.41 | |
| Crane | 4.4 | $4.9M | 69k | 71.14 | |
| Assured Guaranty (AGO) | 4.3 | $4.7M | 187k | 25.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.4 | $3.8M | 159k | 23.90 | |
| THL Credit | 3.1 | $3.5M | 253k | 13.80 | |
| Delta Air Lines (DAL) | 3.0 | $3.3M | 96k | 34.64 | |
| Harbinger | 3.0 | $3.3M | 268k | 12.23 | |
| Wpx Energy | 2.9 | $3.3M | 182k | 18.03 | |
| Jgwpt Holdings Inc-a | 2.9 | $3.3M | 178k | 18.26 | |
| Ares Capital Corporation (ARCC) | 2.6 | $2.9M | 166k | 17.62 | |
| Xo Group | 2.6 | $2.8M | 281k | 10.14 | |
| Corenergy Infrastructure Tr | 2.5 | $2.8M | 419k | 6.75 | |
| KKR & Co | 2.4 | $2.7M | 118k | 22.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 36k | 74.84 | |
| Te Connectivity Ltd for | 2.4 | $2.7M | 44k | 60.19 | |
| Platform Specialty Prods Cor | 2.3 | $2.6M | 135k | 19.05 | |
| Schlumberger (SLB) | 2.2 | $2.5M | 26k | 97.52 | |
| Blucora | 2.0 | $2.3M | 115k | 19.68 | |
| Chimera Investment Corporation | 1.3 | $1.5M | 477k | 3.06 | |
| Global X Etf equity | 1.1 | $1.3M | 51k | 24.55 | |
| Tecumseh Products Company | 1.0 | $1.1M | 161k | 6.90 | |
| Republic Airways Holdings | 1.0 | $1.1M | 120k | 9.14 | |
| HF Financial | 0.9 | $982k | 74k | 13.35 | |
| Hawaiian Telcom Holdco | 0.8 | $868k | 31k | 28.50 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $834k | 29k | 28.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $625k | 13k | 47.35 | |
| Alpine Total Dyn Fd New cefs | 0.4 | $440k | 53k | 8.38 | |
| Prudential Ban | 0.3 | $367k | 35k | 10.64 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $355k | 9.0k | 39.44 | |
| Rockville Financial | 0.3 | $351k | 26k | 13.60 | |
| General Motors Company (GM) | 0.3 | $344k | 10k | 34.40 | |
| iShares Gold Trust | 0.3 | $333k | 27k | 12.43 | |
| Metro Ban | 0.3 | $338k | 16k | 21.13 | |
| Heritage Financial | 0.3 | $330k | 17k | 19.63 | |
| Sfx Entmt | 0.3 | $287k | 41k | 7.04 | |
| Tecumseh Products Company | 0.2 | $274k | 40k | 6.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $281k | 1.1k | 250.89 | |
| Cinedigm | 0.2 | $256k | 100k | 2.56 | |
| Lydall | 0.2 | $238k | 10k | 22.88 | |
| Cenveo | 0.2 | $178k | 59k | 3.04 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 10k | 17.20 | |
| Mastech Holdings (MHH) | 0.1 | $143k | 10k | 13.83 | |
| dELiA*s | 0.0 | $8.0k | 10k | 0.80 |
