Silver Capital Management as of June 30, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forestar | 7.7 | $8.1M | 425k | 19.09 | |
| Methanex Corp (MEOH) | 7.5 | $7.9M | 127k | 61.79 | |
| NutriSystem | 7.4 | $7.8M | 456k | 17.11 | |
| Owens-Illinois | 5.6 | $5.9M | 169k | 34.64 | |
| CSX Corporation (CSX) | 5.5 | $5.8M | 187k | 30.80 | |
| KKR & Co | 5.1 | $5.3M | 220k | 24.33 | |
| Assured Guaranty (AGO) | 4.3 | $4.5M | 185k | 24.50 | |
| Wpx Energy | 4.2 | $4.4M | 185k | 23.91 | |
| Ftd Cos | 3.6 | $3.8M | 119k | 31.79 | |
| Platform Specialty Prods Cor | 3.5 | $3.7M | 131k | 28.03 | |
| Xo Group | 3.4 | $3.6M | 291k | 12.22 | |
| Ares Coml Real Estate (ACRE) | 3.1 | $3.2M | 259k | 12.41 | |
| Corenergy Infrastructure Tr | 3.0 | $3.1M | 418k | 7.41 | |
| THL Credit | 2.9 | $3.0M | 217k | 14.00 | |
| Schlumberger (SLB) | 2.9 | $3.0M | 26k | 117.94 | |
| Ares Capital Corporation (ARCC) | 2.8 | $2.9M | 165k | 17.86 | |
| Harbinger | 2.7 | $2.8M | 224k | 12.70 | |
| Te Connectivity Ltd for | 2.6 | $2.7M | 44k | 61.83 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.7M | 35k | 75.39 | |
| General Motors Company (GM) | 2.5 | $2.6M | 71k | 36.30 | |
| Crane | 2.1 | $2.2M | 29k | 74.33 | |
| World Wrestling Entertainment | 2.0 | $2.1M | 173k | 11.92 | |
| Republic Airways Holdings | 1.8 | $1.8M | 170k | 10.84 | |
| Chimera Investment Corporation | 1.5 | $1.6M | 488k | 3.19 | |
| Global X Etf equity | 1.3 | $1.3M | 51k | 26.06 | |
| HF Financial | 0.9 | $942k | 68k | 13.91 | |
| Hawaiian Telcom Holdco | 0.8 | $871k | 31k | 28.60 | |
| Metro Ban | 0.7 | $700k | 30k | 23.11 | |
| Trimas Corporation (TRS) | 0.7 | $683k | 18k | 38.12 | |
| Talmer Ban | 0.6 | $667k | 48k | 13.79 | |
| Heritage Financial | 0.6 | $632k | 32k | 19.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $578k | 12k | 49.40 | |
| Prudential Ban | 0.5 | $554k | 48k | 11.52 | |
| Alpine Total Dyn Fd New cefs | 0.5 | $468k | 53k | 8.91 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $375k | 9.0k | 41.67 | |
| Nevsun Res | 0.4 | $375k | 100k | 3.75 | |
| iShares Gold Trust | 0.3 | $345k | 27k | 12.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $292k | 1.1k | 260.71 | |
| Dorian Lpg (LPG) | 0.3 | $299k | 13k | 23.00 | |
| Lydall | 0.3 | $285k | 10k | 27.40 | |
| Cinedigm | 0.2 | $249k | 100k | 2.49 | |
| Sunedison | 0.2 | $226k | 10k | 22.60 | |
| WSI Industries | 0.2 | $212k | 25k | 8.35 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 10k | 15.40 | |
| Monster Worldwide | 0.1 | $150k | 23k | 6.52 | |
| WidePoint Corporation | 0.1 | $76k | 43k | 1.75 | |
| Demand Media | 0.1 | $58k | 12k | 4.83 | |
| Summer Infant | 0.0 | $35k | 12k | 2.92 |
