Silver Capital Management as of March 31, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 32 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 |
---|---|---|---|---|---|
AdCare Health Systems | 9.6 | $1.6M | 376k | 4.38 | |
Northstar Asset Management C | 7.2 | $1.2M | 53k | 23.33 | |
Webster Financial Corporation (WBS) | 6.5 | $1.1M | 30k | 37.05 | |
Liberty Global Inc Com Ser A | 5.6 | $952k | 19k | 51.46 | |
E TRADE Financial Corporation | 5.1 | $877k | 31k | 28.57 | |
Republic Airways Holdings | 5.0 | $857k | 62k | 13.75 | |
Xo Group | 4.3 | $734k | 42k | 17.67 | |
Tribune Co New Cl A | 4.0 | $681k | 11k | 60.80 | |
EMC Corporation | 3.8 | $652k | 26k | 25.57 | |
Voya Financial (VOYA) | 3.7 | $625k | 15k | 43.10 | |
Korn/Ferry International (KFY) | 3.4 | $585k | 18k | 32.87 | |
Platform Specialty Prods Cor | 3.4 | $585k | 23k | 25.68 | |
Nevsun Res | 3.2 | $549k | 162k | 3.39 | |
Babcock & Wilcox | 3.1 | $533k | 17k | 32.11 | |
Ftd Cos | 3.0 | $516k | 17k | 29.91 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.9 | $486k | 20k | 24.06 | |
Orbital Atk | 2.5 | $429k | 5.6k | 76.59 | |
Crossamerica Partners (CAPL) | 2.5 | $418k | 13k | 32.56 | |
Sunedison | 2.4 | $403k | 17k | 23.99 | |
Hawaiian Telcom Holdco | 2.3 | $400k | 15k | 26.61 | |
Allison Transmission Hldngs I (ALSN) | 2.2 | $374k | 12k | 31.97 | |
Chimera Investment Corporation | 1.9 | $331k | 105k | 3.14 | |
Procera Networks | 1.8 | $313k | 33k | 9.40 | |
iShares Gold Trust | 1.8 | $307k | 27k | 11.46 | |
Triangle Capital Corporation | 1.7 | $297k | 13k | 22.85 | |
Tesoro Logistics Lp us equity | 1.7 | $296k | 5.5k | 53.82 | |
Fortress Investment | 1.2 | $208k | 26k | 8.07 | |
Tredegar Corporation (TG) | 1.2 | $203k | 10k | 20.11 | |
Corenergy Infrastructure Tr | 1.2 | $198k | 29k | 6.95 | |
THL Credit | 0.8 | $130k | 11k | 12.26 | |
Metali | 0.6 | $104k | 281k | 0.37 | |
WidePoint Corporation | 0.3 | $51k | 39k | 1.31 |