Silver Capital Management as of Sept. 30, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 8.5 | $8.5M | 127k | 66.80 | |
| NutriSystem | 6.9 | $6.8M | 445k | 15.37 | |
| Forestar | 5.9 | $5.9M | 333k | 17.72 | |
| CSX Corporation (CSX) | 4.9 | $4.9M | 152k | 32.06 | |
| Owens-Illinois | 4.6 | $4.6M | 175k | 26.05 | |
| KKR & Co | 4.6 | $4.5M | 204k | 22.30 | |
| Oplink Communications | 4.3 | $4.3M | 255k | 16.82 | |
| Verisign (VRSN) | 4.0 | $4.0M | 72k | 55.13 | |
| Post Holdings Inc Common (POST) | 3.8 | $3.7M | 113k | 33.18 | |
| Ftd Cos | 3.4 | $3.4M | 100k | 34.11 | |
| Platform Specialty Prods Cor | 3.3 | $3.3M | 131k | 25.02 | |
| Xo Group | 3.3 | $3.3M | 290k | 11.21 | |
| Ares Coml Real Estate (ACRE) | 2.8 | $2.8M | 249k | 11.07 | |
| Ares Capital Corporation (ARCC) | 2.7 | $2.7M | 165k | 16.16 | |
| Schlumberger (SLB) | 2.6 | $2.6M | 26k | 101.69 | |
| Te Connectivity Ltd for | 2.4 | $2.4M | 44k | 55.30 | |
| Trinity Industries (TRN) | 2.3 | $2.3M | 49k | 46.71 | |
| General Motors Company (GM) | 2.3 | $2.3M | 71k | 31.95 | |
| Corenergy Infrastructure Tr | 2.2 | $2.2M | 296k | 7.48 | |
| Emerge Energy Svcs | 2.2 | $2.1M | 19k | 115.30 | |
| Foresight Energy Lp m | 2.1 | $2.1M | 114k | 18.27 | |
| American Airls (AAL) | 2.0 | $1.9M | 55k | 35.47 | |
| Delta Air Lines (DAL) | 1.9 | $1.9M | 53k | 36.15 | |
| Crane | 1.9 | $1.8M | 29k | 63.21 | |
| AdCare Health Systems | 1.9 | $1.8M | 388k | 4.74 | |
| THL Credit | 1.8 | $1.8M | 140k | 12.90 | |
| Republic Airways Holdings | 1.4 | $1.3M | 120k | 11.11 | |
| Global X Etf equity | 1.2 | $1.2M | 51k | 23.96 | |
| Chimera Investment Corporation | 1.2 | $1.2M | 396k | 3.04 | |
| Wpx Energy | 1.2 | $1.2M | 49k | 24.06 | |
| HF Financial | 0.9 | $910k | 68k | 13.43 | |
| Hawaiian Telcom Holdco | 0.8 | $782k | 31k | 25.68 | |
| Metro Ban | 0.7 | $735k | 30k | 24.27 | |
| Talmer Ban | 0.7 | $669k | 48k | 13.84 | |
| Heritage Financial | 0.7 | $643k | 32k | 20.18 | |
| Nevsun Res | 0.6 | $596k | 165k | 3.61 | |
| Prudential Ban | 0.6 | $588k | 48k | 12.22 | |
| Alpine Total Dyn Fd New cefs | 0.4 | $404k | 48k | 8.51 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $342k | 9.0k | 38.00 | |
| iShares Gold Trust | 0.3 | $314k | 27k | 11.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $279k | 1.1k | 249.11 | |
| Bank of America Corporation (BAC) | 0.2 | $170k | 10k | 17.00 | |
| WidePoint Corporation | 0.1 | $81k | 48k | 1.71 |
