Silver Capital Management as of Dec. 31, 2014
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Asset Management C | 7.7 | $7.1M | 315k | 22.57 | |
| NutriSystem | 6.1 | $5.7M | 290k | 19.55 | |
| EMC Corporation | 6.1 | $5.6M | 189k | 29.74 | |
| CSX Corporation (CSX) | 5.9 | $5.5M | 151k | 36.23 | |
| Valeant Pharmaceuticals Int | 5.0 | $4.6M | 32k | 143.12 | |
| Liberty Global Inc Com Ser A | 4.8 | $4.4M | 88k | 50.21 | |
| Sunedison | 4.5 | $4.2M | 214k | 19.51 | |
| Verisign (VRSN) | 4.4 | $4.1M | 72k | 57.01 | |
| Xo Group | 4.0 | $3.7M | 203k | 18.21 | |
| Fortress Investment | 3.5 | $3.2M | 402k | 8.02 | |
| E TRADE Financial Corporation | 3.3 | $3.0M | 125k | 24.25 | |
| Ftd Cos | 3.3 | $3.0M | 87k | 34.83 | |
| Platform Specialty Prods Cor | 3.2 | $3.0M | 128k | 23.21 | |
| American Airls (AAL) | 3.2 | $2.9M | 55k | 53.62 | |
| Te Connectivity Ltd for | 3.0 | $2.8M | 44k | 63.27 | |
| Delta Air Lines (DAL) | 2.8 | $2.6M | 52k | 49.20 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $2.6M | 75k | 33.88 | |
| General Motors Company (GM) | 2.6 | $2.4M | 70k | 34.92 | |
| Babcock & Wilcox | 2.5 | $2.3M | 77k | 30.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $2.1M | 55k | 38.82 | |
| Corenergy Infrastructure Tr | 2.3 | $2.1M | 323k | 6.48 | |
| KKR & Co | 2.2 | $2.1M | 90k | 23.20 | |
| Crane | 1.8 | $1.7M | 29k | 58.69 | |
| AdCare Health Systems | 1.7 | $1.6M | 388k | 4.01 | |
| Global X Etf equity | 1.3 | $1.2M | 51k | 23.08 | |
| Republic Airways Holdings | 1.0 | $909k | 62k | 14.59 | |
| Heritage Financial | 0.9 | $825k | 32k | 25.89 | |
| Hawaiian Telcom Holdco | 0.9 | $812k | 30k | 27.57 | |
| Metro Ban | 0.8 | $741k | 29k | 25.92 | |
| Nevsun Res | 0.7 | $657k | 169k | 3.89 | |
| Orbital Sciences | 0.7 | $648k | 24k | 26.89 | |
| Wpx Energy | 0.6 | $556k | 48k | 11.62 | |
| Tribune Co New Cl A | 0.6 | $550k | 9.2k | 59.78 | |
| Chimera Investment Corporation | 0.6 | $547k | 172k | 3.18 | |
| HF Financial | 0.5 | $436k | 31k | 13.93 | |
| Alpine Total Dyn Fd New cefs | 0.4 | $403k | 48k | 8.48 | |
| Methanex Corp (MEOH) | 0.4 | $397k | 8.7k | 45.82 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $377k | 9.0k | 41.89 | |
| iShares Gold Trust | 0.3 | $307k | 27k | 11.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $296k | 1.1k | 264.29 | |
| Silicon Image | 0.2 | $230k | 42k | 5.53 | |
| Bank of America Corporation (BAC) | 0.2 | $179k | 10k | 17.90 |
