SILVER CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+997
(3.3%)
New positions
16
Sold out positions
8
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGO | 1,595 | NEW |
| CIM | 1,403 | NEW |
| JGWPT HLDGS INC | 1,141 | NEW |
| CorEnergy Infrastructure Trust, Inc. | 827 | NEW |
| NUTRI SYS INC NEW | 783 | 58.9% |
| PLATFORM SPECIALTY PRODS COR | 746 | NEW |
| PRUDENTIAL BANCORP, INC. | 367 | NEW |
| ROCKVILLE FINL INC NEW | 351 | NEW |
| GM | 344 | NEW |
| METRO BANCORP INC PA | 338 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FORESTAR GROUP, INC. | -1,422 | -36.3% |
| TECUMSEH PRODS CO | -1,194 | -81.3% |
| POTASH CORP OF SASKATCHEWAN INC | -831 | -100.0% |
| VTY | -829 | -100.0% |
| Benefytt Technologies, Inc. | -613 | -100.0% |
| BX | -570 | -100.0% |
| Grayscale Funds Trust | -535 | -58.1% |
| TLF | -531 | -100.0% |
| PMT | -484 | -34.0% |
| DAL | -371 | -53.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|