SILVER CAPITAL MANAGEMENT LLC Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 223-3719

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 16
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 33

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.94%
Capital Goods 9.56%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical
Energy 4.63%
Financial 36.23%
Healthcare
Services 25.26%
Technology 1.04%
Transportation 8.79%
Utilities

34 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 2,670 -839 (23.9) 140,096
NUTRI SYS INC NEW COM 2,498 1,057 73.33 140,165
KKR & CO L P DEL COM UNITS 1,721 -305 (15.07) 69,685
CHIMERA INVT CORP COM 1,445 1,445 New 458,599
ASSURED GUARANTY LTD COM 1,441 1,441 New 63,000
XO GROUP INC COM 1,406 613 77.37 120,359
REPUBLIC AWYS HLDGS INC COM 1,354 231 20.55 119,940
PLATFORM SPECIALTY PRODS CORP COM 1,074 1,074 New 39,179
CORENERGY INFRASTRUCTURE TR IN COM 988 988 New 122,480
HARBINGER GROUP INC COM 979 -175 (15.15) 80,072
PENNYMAC MTG INVT TR COM 860 -495 (36.53) 39,350
JGWPT HLDGS INC CL A 688 688 New 62,500
PRUDENTIAL BANCORP INC NEW COM 403 403 New 34,500
METRO BANCORP INC PA COM 383 383 New 15,996
GENERAL MTRS CO COM 380 380 New 10,000
DELTA AIR LINES INC DEL COM NEW 354 -596 (62.75) 9,500
BLUCORA INC COM 340 -208 (37.98) 19,600
HERITAGE FINL GROUP INC COM 340 340 New 16,808
UNITED FINL BANCORP INC NEW COM 333 333 New 25,800
SFX ENTMT INC COM 284 284 New 40,773


Create your free portfolio