Silver Capital Management as of March 31, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Asset Management C | 7.9 | $6.4M | 274k | 23.34 | |
| Liberty Global Inc Com Ser A | 5.8 | $4.7M | 92k | 51.46 | |
| Sunedison | 5.7 | $4.6M | 193k | 24.00 | |
| EMC Corporation | 5.6 | $4.5M | 178k | 25.56 | |
| Voya Financial (VOYA) | 5.2 | $4.2M | 97k | 43.11 | |
| Webster Financial Corporation (WBS) | 4.9 | $4.0M | 108k | 37.06 | |
| Macquarie Infrastructure Company | 4.8 | $3.9M | 47k | 82.28 | |
| Xo Group | 4.1 | $3.3M | 212k | 15.73 | |
| E TRADE Financial Corporation | 3.8 | $3.1M | 107k | 28.57 | |
| Korn/Ferry International (KFY) | 3.3 | $2.7M | 83k | 32.87 | |
| American Airls (AAL) | 3.3 | $2.7M | 50k | 52.78 | |
| Platform Specialty Prods Cor | 3.2 | $2.6M | 103k | 25.66 | |
| Babcock & Wilcox | 3.1 | $2.5M | 78k | 32.08 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $2.4M | 76k | 31.93 | |
| General Motors Company (GM) | 3.0 | $2.4M | 64k | 37.50 | |
| Ftd Cos | 2.9 | $2.4M | 80k | 29.94 | |
| Orbital Atk | 2.8 | $2.3M | 30k | 76.62 | |
| Delta Air Lines (DAL) | 2.7 | $2.2M | 49k | 44.96 | |
| Corenergy Infrastructure Tr | 2.6 | $2.1M | 300k | 6.93 | |
| Leucadia National | 2.4 | $1.9M | 87k | 22.29 | |
| Fortress Investment | 2.3 | $1.9M | 235k | 8.07 | |
| Triangle Capital Corporation | 2.1 | $1.7M | 76k | 22.83 | |
| AdCare Health Systems | 2.1 | $1.7M | 388k | 4.38 | |
| NutriSystem | 2.0 | $1.7M | 83k | 19.99 | |
| THL Credit | 1.9 | $1.6M | 128k | 12.29 | |
| Global X Etf equity | 1.4 | $1.2M | 51k | 23.14 | |
| Republic Airways Holdings | 1.1 | $857k | 62k | 13.75 | |
| Tribune Co New Cl A | 0.8 | $681k | 11k | 60.80 | |
| Nevsun Res | 0.7 | $549k | 162k | 3.39 | |
| Wpx Energy | 0.6 | $496k | 45k | 10.93 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $486k | 20k | 24.06 | |
| Alpine Total Dyn Fd New cefs | 0.5 | $423k | 48k | 8.91 | |
| Crossamerica Partners (CAPL) | 0.5 | $418k | 13k | 32.56 | |
| Hawaiian Telcom Holdco | 0.5 | $400k | 15k | 26.61 | |
| Chimera Investment Corporation | 0.4 | $331k | 105k | 3.14 | |
| iShares Gold Trust | 0.4 | $307k | 27k | 11.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $311k | 1.1k | 277.68 | |
| Procera Networks | 0.4 | $313k | 33k | 9.40 | |
| Tesoro Logistics Lp us equity | 0.4 | $296k | 5.5k | 53.82 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $247k | 8.0k | 30.88 | |
| Tredegar Corporation (TG) | 0.2 | $203k | 10k | 20.11 | |
| Bank of America Corporation (BAC) | 0.2 | $154k | 10k | 15.40 | |
| Metali | 0.1 | $104k | 281k | 0.37 | |
| WidePoint Corporation | 0.1 | $51k | 39k | 1.31 |
