Silver Capital Management LLC — Q1 2015 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140042

Total reported value

$5.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northstar Asset Mgmt Group I	Stock-Other	7.86%	—	-13.00%
2	✓	Liberty Global Ltd.	Stock-Other	5.83%	—	+4.45%
3	✓	Sunedison INC	Stock-Other	5.69%	—	-9.76%
4	✓		Stock-Other	5.58%	—	-6.17%
5	VOYA	Voya Financial INC	Stock-Financials	5.15%	—	—
6	WBS	Webster Financial CORP	Stock-Financials	4.93%	—	—
7	✓	Macquarie Infrastr Co LLC	Stock-Other	4.76%	—	—
8	✓	Xo Group INC	Stock-Other	4.09%	—	+4.41%
9	ETRA	E*trade Financial CORP	Stock-Other	3.76%	—	-14.38%
10	KFY	Korn Ferry	Stock-Industrials	3.34%	—	—
11	✓	American Airls Group INC	Stock-Other	3.27%	—	-7.53%
12	✓	Platform Specialty Prods	Stock-Other	3.25%	—	-19.57%
13	✓	Babcock & Wilcox Co New	Stock-Other	3.09%	—	+2.20%
14	✓	Allison Transmission Hldgs	Stock-Other	3.00%	—	+1.33%
15	✓	Gen Digital Inc.	Stock-Other	2.95%	—	-7.83%
16	✓	FTD Companies, Inc.	Stock-Other	2.93%	—	-8.10%
17	✓	Orbital Atk INC Com	Stock-Other	2.80%	—	—
18	DAL	Delta Air Lines INC	Stock-Industrials	2.68%	—	-7.31%
19	✓	Corenergy Infrastructure Tr	Stock-Other	2.56%	—	-6.99%
20	✓	Leucadia Natl CORP	Stock-Other	2.39%	—	—
21	✓	Fortress Investment Group Ll	Stock-Other	2.33%	—	-41.66%
22	✓	Triangle Cap CORP	Stock-Other	2.13%	—	—
23	✓	Adcare Health Systems INC Com	Stock-Other	2.09%	—	—
24	✓	Nutri Systems	Stock-Other	2.04%	—	-71.40%
25	TCRDUSD	First Eagle Alternative Capi	Stock-Other	1.93%	—	—
26	✓	Global X ETF Superdividend ETF	ETF-Other	1.45%	—	—
27	✓	Republic Awys Hldgs INC	Stock-Other	1.05%	—	—
28	TRCO	Tribune Media Co - A	Stock-Other	0.84%	—	+21.74%
29	✓	Nevsun Res LTD	Stock-Other	0.67%	—	-4.14%
30	✓	Wpx Energy INC	Stock-Other	0.61%	—	-5.16%
31	CLMTUSD	Calumet Specialty Products	Stock-Other	0.60%	—	—
32	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.52%	—	—
33	CAPL	Crossamerica Partners LP	Stock-Other	0.51%	—	—
34	HE	Hawaiian Electric Industries, Inc.	Stock-Utilities	0.49%	—	-48.96%
35	CIM	Chimera Investment Corporation	Stock-Other	0.41%	—	-38.77%
36	✓	Procera Networks INC Com New	Stock-Other	0.38%	—	—
37	✓	Standard BioTools Inc.	Stock-Other	0.38%	—	—
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.38%	—	—
39	✓	Tesoro Logistics LP	Stock-Other	0.36%	—	—
40	✓	Main Street Cap CORP Com	Stock-Other	0.30%	-2.39%	—
41	TG	Tredegar CORP	Stock-Other	0.25%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	—
43	✓	Metalico INC	Stock-Other	0.13%	—	—
44	WYYUSD	Widepoint CORP	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sunedison INC	+1.2%	-9.76%	Trim
2	✓	Liberty Global Ltd.	+1%	+4.45%	Add
3	✓	Babcock & Wilcox Co New	+0.6%	+2.20%	Add
4	✓	Adcare Health Systems INC Com	+0.4%	—	Unchanged
5	TRCO	Tribune Media Co - A	+0.2%	+21.74%	Add
6	✓	Allison Transmission Hldgs	+0.2%	+1.33%	Add
7	✓	Northstar Asset Mgmt Group I	+0.2%	-13.00%	Trim
8	✓	American Airls Group INC	+0.1%	-7.53%	Trim
9	✓	Xo Group INC	+0.1%	+4.41%	Add
10	✓	Republic Awys Hldgs INC	+0.1%	—	Unchanged
11	✓	Platform Specialty Prods	0%	-19.57%	Trim
12	✓	Wpx Energy INC	0%	-5.16%	Trim
13	✓	Nevsun Res LTD	0%	-4.14%	Trim
14	DAL	Delta Air Lines INC	-0.1%	-7.31%	Trim
15	CIM	Chimera Investment Corporation	-0.2%	-38.77%	Trim
16	✓	FTD Companies, Inc.	-0.3%	-8.10%	Trim
17	HE	Hawaiian Electric Industries, Inc.	-0.4%	-48.96%	Trim
18	✓		-0.5%	-6.17%	Trim
19	✓	Fortress Investment Group Ll	-1.2%	-41.66%	Trim
20	✓	Nutri Systems	-4.1%	-71.40%	Trim
21	CSX	Csx CORP	—	EXIT	Sold out
22	✓	Valeant Pharmaceuticals Intl	—	EXIT	Sold out
23	VOYA	Voya Financial INC	—	NEW	New buy
24	✓	VeriSign Inc	—	EXIT	Sold out
25	WBS	Webster Financial CORP	—	NEW	New buy
26	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
27	✓	TE Connectivity Ltd Reg Shares	—	EXIT	Sold out
28	KFY	Korn Ferry	—	NEW	New buy
29	✓	Orbital Atk INC Com	—	NEW	New buy
30	✓	AerCap Holdings N.V.	—	EXIT	Sold out
31	✓	KKR & Co. Inc.	—	EXIT	Sold out
32	✓	Leucadia Natl CORP	—	NEW	New buy
33	✓	Triangle Cap CORP	—	NEW	New buy
34	CR1USD	Crane Co	—	EXIT	Sold out
35	TCRDUSD	First Eagle Alternative Capi	—	NEW	New buy
36	✓	Heritage Financial Group INC	—	EXIT	Sold out
37	✓	Metro Bancorp	—	EXIT	Sold out
38	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
39	CLMTUSD	Calumet Specialty Products	—	NEW	New buy
40	✓	Hf Financial CORP	—	EXIT	Sold out
41	CAPL	Crossamerica Partners LP	—	NEW	New buy
42	MEOH	Methanex CORP	—	EXIT	Sold out
43	✓	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
44	✓	Procera Networks INC Com New	—	NEW	New buy
45	✓	Tesoro Logistics LP	—	NEW	New buy
46	✓	Main Street Cap CORP Com	—	NEW	New buy
47	SIMO	Silicon Motion Technology Corporation	—	EXIT	Sold out
48	TG	Tredegar CORP	—	NEW	New buy
49	✓	Metalico INC	—	NEW	New buy
50	WYYUSD	Widepoint CORP	—	NEW	New buy