Silver Capital Management as of March 31, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 38 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) | 8.6 | $2.7M | 42k | 63.93 | |
| Forestar | 8.0 | $2.5M | 140k | 17.80 | |
| NutriSystem | 6.8 | $2.1M | 140k | 15.07 | |
| Assured Guaranty (AGO) | 5.1 | $1.6M | 63k | 25.32 | |
| Ares Coml Real Estate (ACRE) | 5.1 | $1.6M | 119k | 13.41 | |
| Chimera Investment Corporation | 4.5 | $1.4M | 459k | 3.06 | |
| Wpx Energy | 4.0 | $1.3M | 70k | 18.03 | |
| Xo Group | 3.9 | $1.2M | 120k | 10.14 | |
| Jgwpt Holdings Inc-a | 3.7 | $1.1M | 63k | 18.26 | |
| KKR Financial Holdings | 3.6 | $1.1M | 98k | 11.56 | |
| Republic Airways Holdings | 3.5 | $1.1M | 120k | 9.14 | |
| CSX Corporation (CSX) | 3.5 | $1.1M | 38k | 28.97 | |
| Harbinger | 3.1 | $979k | 80k | 12.23 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.0 | $940k | 39k | 23.89 | |
| Hawaiian Telcom Holdco | 2.8 | $868k | 31k | 28.50 | |
| Blackstone Mtg Tr (BXMT) | 2.7 | $834k | 29k | 28.76 | |
| Corenergy Infrastructure Tr | 2.6 | $827k | 123k | 6.75 | |
| HF Financial | 2.6 | $817k | 61k | 13.36 | |
| Platform Specialty Prods Cor | 2.4 | $746k | 39k | 19.04 | |
| Susser Holdings Corporation | 2.2 | $689k | 11k | 62.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $625k | 13k | 47.35 | |
| THL Credit | 1.5 | $467k | 34k | 13.81 | |
| KKR & Co | 1.4 | $445k | 20k | 22.82 | |
| Blucora | 1.2 | $386k | 20k | 19.69 | |
| Prudential Ban | 1.2 | $367k | 35k | 10.64 | |
| Rockville Financial | 1.1 | $351k | 26k | 13.60 | |
| General Motors Company (GM) | 1.1 | $344k | 10k | 34.40 | |
| Metro Ban | 1.1 | $338k | 16k | 21.13 | |
| iShares Gold Trust | 1.1 | $333k | 27k | 12.43 | |
| Heritage Financial | 1.1 | $330k | 17k | 19.63 | |
| Delta Air Lines (DAL) | 1.1 | $329k | 9.5k | 34.63 | |
| Sfx Entmt | 0.9 | $287k | 41k | 7.04 | |
| Tecumseh Products Company | 0.9 | $274k | 40k | 6.85 | |
| Cinedigm | 0.8 | $256k | 100k | 2.56 | |
| Lydall | 0.8 | $238k | 10k | 22.88 | |
| Cenveo | 0.6 | $178k | 59k | 3.04 | |
| Mastech Holdings (MHH) | 0.5 | $143k | 10k | 13.83 | |
| dELiA*s | 0.0 | $8.0k | 10k | 0.80 |
