Skip to content
Disclosery

SILVER CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1140042, NEW YORK, NY

SILVER CAPITAL MANAGEMENT LLC reported $25,016,000 across 44 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-27. Its ten largest share positions make up 38.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001415

Period
2017-06-30
Reported value
$25M
Holdings
44
Top 10 weight
38.92%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YTRAnew+54,360$612K
AERnew+11,820$550K
HOWARD HUGHES CORPORATIONnew+4,180$513K
OCFCnew+18,790$509K
ETFIS SER TR Inew+45,720$462K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FORWARD AIR CORPexited-16,910-$803K
USMVexited-11,610-$555K
ENVIROSTAR INC EVIexited-26,858-$509K
HD SUPPLY HLDGS INCexited-11,160-$459K
LORAL SPACE & COM INCexited-11,200-$441K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001172661-17-001415, largest first. % of portfolio is the value over $25,016,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 103,490 shares; 2016Q3: 131,390 shares; 2016Q4: 129,750 shares; 2017Q1: 118,030 shares; 2017Q2: 114,530 shares 114,530$1.45M5.78%-3,500
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,520 shares; 2017Q2: 21,520 shares 21,520$1.16M4.62%-5,000
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,150 shares; 2017Q2: 25,150 shares 25,150$1.13M4.53%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,592 shares; 2016Q3: 29,202 shares; 2016Q4: 30,242 shares; 2017Q1: 24,382 shares; 2017Q2: 22,982 shares 22,982$1.03M4.12%-1,400Timeline
STATE NATIONAL.STATE NATIONAL.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,876 shares; 2017Q2: 50,876 shares 50,876$935K3.74%0
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,040 shares; 2016Q3: 22,740 shares; 2016Q4: 22,640 shares; 2017Q1: 21,910 shares; 2017Q2: 21,910 shares 21,910$843K3.37%0Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,966 shares; 2017Q2: 19,419 shares 19,419$824K3.29%+6,453
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 33,097 shares; 2016Q4: 40,137 shares; 2017Q1: 55,887 shares; 2017Q2: 55,887 shares 55,887$799K3.19%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,040 shares; 2017Q2: 12,080 shares 12,080$789K3.15%+5,040Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 34,460 shares; 2016Q4: 48,220 shares; 2017Q1: 46,550 shares; 2017Q2: 47,550 shares 47,550$779K3.11%+1,000Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,237 shares; 2017Q2: 63,977 shares 63,977$763K3.05%+20,740
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,007 shares; 2016Q4: 19,357 shares; 2017Q1: 18,707 shares; 2017Q2: 16,463 shares 16,463$717K2.87%-2,244
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 79,438 shares; 2016Q3: 77,228 shares; 2016Q4: 69,738 shares; 2017Q1: 34,834 shares; 2017Q2: 40,534 shares 40,534$714K2.85%+5,700
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,420 shares; 2017Q2: 61,420 shares 61,420$684K2.73%0
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,118 shares; 2016Q3: 46,658 shares; 2016Q4: 46,588 shares; 2017Q1: 45,438 shares; 2017Q2: 40,983 shares 40,983$659K2.63%-4,455Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,573 shares; 2016Q3: 37,973 shares; 2016Q4: 45,373 shares; 2017Q1: 43,973 shares; 2017Q2: 49,173 shares 49,173$651K2.6%+5,200Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,060 shares; 2017Q2: 15,060 shares 15,060$628K2.51%0
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 54,360 shares 54,360$612K2.45%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,295 shares; 2016Q3: 34,355 shares; 2016Q4: 32,395 shares; 2017Q1: 19,765 shares; 2017Q2: 18,365 shares 18,365$574K2.29%-1,400Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 35,334 shares; 2016Q4: 38,434 shares; 2017Q1: 37,324 shares; 2017Q2: 37,324 shares 37,324$568K2.27%0Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,120 shares; 2017Q2: 6,120 shares 6,120$568K2.27%0
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,260 shares; 2017Q1: 11,800 shares; 2017Q2: 11,800 shares 11,800$561K2.24%0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,460 shares; 2017Q2: 52,260 shares 52,260$557K2.23%-3,200
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,820 shares 11,820$550K2.2%newTimeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,050 shares; 2017Q2: 61,050 shares 61,050$528K2.11%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 31,490 shares; 2016Q4: 32,430 shares; 2017Q1: 34,460 shares; 2017Q2: 33,345 shares 33,345$519K2.07%-1,115Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,180 shares 4,180$513K2.05%new
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,790 shares 18,790$509K2.03%newTimeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,820 shares; 2017Q2: 31,820 shares 31,820$507K2.03%0
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,800 shares; 2016Q3: 33,480 shares; 2016Q4: 43,560 shares; 2017Q1: 38,159 shares; 2017Q2: 38,159 shares 38,159$467K1.87%0Timeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,720 shares 45,720$462K1.85%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,570 shares; 2016Q4: 6,550 shares; 2017Q1: 6,240 shares; 2017Q2: 6,240 shares 6,240$418K1.67%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,605 shares; 2016Q3: 14,395 shares; 2016Q4: 11,365 shares; 2017Q1: 12,835 shares; 2017Q2: 11,935 shares 11,935$417K1.67%-900Timeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,240 shares 23,240$412K1.65%new
VIDEOCON D2H LTDVIDEOCON D2H LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,930 shares 40,930$397K1.59%new
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,030 shares 23,030$346K1.38%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,677 shares; 2016Q3: 16,677 shares; 2016Q4: 16,677 shares; 2017Q1: 16,677 shares; 2017Q2: 16,677 shares 16,677$235K0.94%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,704 shares; 2016Q3: 6,654 shares; 2016Q4: 4,894 shares; 2017Q1: 4,764 shares; 2017Q2: 2,034 shares 2,034$222K0.89%-2,730Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,056 shares; 2017Q2: 16,511 shares 16,511$185K0.74%-4,545Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,336 shares; 2017Q2: 14,236 shares 14,236$171K0.68%+1,900Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,200 shares; 2017Q2: 11,200 shares 11,200$58K0.23%0
RMG Networks HldgsRMG Networks HldgsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 86,800 shares; 2016Q3: 113,800 shares; 2016Q4: 137,687 shares; 2017Q1: 137,687 shares; 2017Q2: 80,215 shares 80,215$53K0.21%-57,472
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,700 shares; 2017Q2: 12,700 shares 12,700$31K0.12%0Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,400 shares; 2017Q2: 21,000 shares 21,000$25K0.1%+9,600

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FORWARD AIR CORPFORWARD AIR CORP16,910$803Kshares
USMVISHARES TR11,610$555Kshares
ENVIROSTAR INC EVIENVIROSTAR INC EVI26,858$509Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC11,160$459Kshares
LORAL SPACE & COM INCLORAL SPACE & COM INC11,200$441Kshares
VISNVISTANCE NETWORKS INC10,130$422Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW8,560$367Kshares
ORBITAL ATK INCORBITAL ATK INC3,400$333Kshares
IMPERVA INCIMPERVA INC7,720$317Kshares
LEAF GROUP LTDLEAF GROUP LTD12,862$96Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC11,500$59Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-001415 base2017-07-27acceptance time not in the bulk data set