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Disclosery

SILVER CAPITAL MANAGEMENT LLC

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13F filer, CIK 1140042, NEW YORK, NY

SILVER CAPITAL MANAGEMENT LLC reported $24,845,000 across 40 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-06. Its ten largest share positions make up 38.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001881

Period
2017-09-30
Reported value
$24.8M
Holdings
40
Top 10 weight
38.25%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPARTAN MTRS INCnew+124,109$1.37M
SCHULMAN (A.) INCnew+21,730$742K
TRIPnew+16,850$683K
FLEETCOR TECHNOLOGIES INCnew+4,140$641K
RILYnew+36,743$626K

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
STATE NATIONAL.exited-50,876-$935K
BGC PARTNERS INCreduced-57,940-$839K
TRIANGLE CAP CORPexited-40,534-$714K
NV5 HOLDINGS, INCreduced-11,258-$614K
FNFreduced-12,520-$594K

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, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-001881, largest first. % of portfolio is the value over $24,845,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 124,109 shares 124,109$1.37M5.52%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,520 shares; 2017Q2: 21,520 shares; 2017Q3: 21,380 shares 21,380$1.19M4.78%-140
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,150 shares; 2017Q2: 25,150 shares; 2017Q3: 24,990 shares 24,990$1.17M4.71%-160Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,060 shares; 2017Q2: 15,060 shares; 2017Q3: 23,410 shares 23,410$981K3.95%+8,350
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 23,040 shares; 2016Q3: 22,740 shares; 2016Q4: 22,640 shares; 2017Q1: 21,910 shares; 2017Q2: 21,910 shares; 2017Q3: 21,810 shares 21,810$868K3.49%-100Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 34,460 shares; 2016Q4: 48,220 shares; 2017Q1: 46,550 shares; 2017Q2: 47,550 shares; 2017Q3: 51,320 shares 51,320$841K3.38%+3,770Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 103,490 shares; 2016Q3: 131,390 shares; 2016Q4: 129,750 shares; 2017Q1: 118,030 shares; 2017Q2: 114,530 shares; 2017Q3: 56,590 shares 56,590$819K3.3%-57,940
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,460 shares; 2017Q2: 52,260 shares; 2017Q3: 43,920 shares 43,920$786K3.16%-8,340
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,730 shares 21,730$742K2.99%new
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,420 shares; 2017Q2: 61,420 shares; 2017Q3: 56,544 shares 56,544$738K2.97%-4,876
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 33,097 shares; 2016Q4: 40,137 shares; 2017Q1: 55,887 shares; 2017Q2: 55,887 shares; 2017Q3: 55,677 shares 55,677$734K2.95%-210Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 12,007 shares; 2016Q4: 19,357 shares; 2017Q1: 18,707 shares; 2017Q2: 16,463 shares; 2017Q3: 16,373 shares 16,373$718K2.89%-90
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,118 shares; 2016Q3: 46,658 shares; 2016Q4: 46,588 shares; 2017Q1: 45,438 shares; 2017Q2: 40,983 shares; 2017Q3: 40,813 shares 40,813$699K2.81%-170Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 54,360 shares; 2017Q3: 63,110 shares 63,110$684K2.75%+8,750Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,850 shares 16,850$683K2.75%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,820 shares; 2017Q3: 12,670 shares 12,670$647K2.6%+850Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,140 shares 4,140$641K2.58%new
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,743 shares 36,743$626K2.52%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,040 shares; 2017Q2: 12,080 shares; 2017Q3: 7,190 shares 7,190$604K2.43%-4,890Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,480 shares 10,480$602K2.42%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,295 shares; 2016Q3: 34,355 shares; 2016Q4: 32,395 shares; 2017Q1: 19,765 shares; 2017Q2: 18,365 shares; 2017Q3: 18,275 shares 18,275$595K2.39%-90Timeline
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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,120 shares; 2017Q2: 6,120 shares; 2017Q3: 6,080 shares 6,080$582K2.34%-40
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,820 shares; 2017Q2: 31,820 shares; 2017Q3: 31,680 shares 31,680$570K2.29%-140
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,790 shares; 2017Q3: 20,700 shares 20,700$569K2.29%+1,910Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 31,490 shares; 2016Q4: 32,430 shares; 2017Q1: 34,460 shares; 2017Q2: 33,345 shares; 2017Q3: 33,705 shares 33,705$564K2.27%+360Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,237 shares; 2017Q2: 63,977 shares; 2017Q3: 53,954 shares 53,954$563K2.27%-10,023
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 35,334 shares; 2016Q4: 38,434 shares; 2017Q1: 37,324 shares; 2017Q2: 37,324 shares; 2017Q3: 39,174 shares 39,174$561K2.26%+1,850Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 29,592 shares; 2016Q3: 29,202 shares; 2016Q4: 30,242 shares; 2017Q1: 24,382 shares; 2017Q2: 22,982 shares; 2017Q3: 10,462 shares 10,462$496K2%-12,520Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 32,800 shares; 2016Q3: 33,480 shares; 2016Q4: 43,560 shares; 2017Q1: 38,159 shares; 2017Q2: 38,159 shares; 2017Q3: 37,989 shares 37,989$495K1.99%-170Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,605 shares; 2016Q3: 14,395 shares; 2016Q4: 11,365 shares; 2017Q1: 12,835 shares; 2017Q2: 11,935 shares; 2017Q3: 11,855 shares 11,855$479K1.93%-80Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 39,573 shares; 2016Q3: 37,973 shares; 2016Q4: 45,373 shares; 2017Q1: 43,973 shares; 2017Q2: 49,173 shares; 2017Q3: 35,699 shares 35,699$462K1.86%-13,474Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,570 shares; 2016Q4: 6,550 shares; 2017Q1: 6,240 shares; 2017Q2: 6,240 shares; 2017Q3: 6,200 shares 6,200$452K1.82%-40Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,966 shares; 2017Q2: 19,419 shares; 2017Q3: 8,161 shares 8,161$445K1.79%-11,258
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,318 shares 38,318$434K1.75%newTimeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,720 shares; 2017Q3: 45,570 shares 45,570$426K1.71%-150
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,240 shares; 2017Q3: 22,130 shares 22,130$345K1.39%-1,110
VIDEOCON D2H LTDVIDEOCON D2H LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,930 shares; 2017Q3: 36,184 shares 36,184$321K1.29%-4,746
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,336 shares; 2017Q2: 14,236 shares; 2017Q3: 14,236 shares 14,236$192K0.77%0Timeline
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,048 shares 11,048$119K0.48%new
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,400 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares 21,000$34K0.14%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
STATE NATIONAL.STATE NATIONAL.50,876$935Kshares
TRIANGLE CAP CORPTRIANGLE CAP CORP40,534$714Kshares
SHUTTERFLY INCSHUTTERFLY INC11,800$561Kshares
NEW YORK REIT INCNEW YORK REIT INC61,050$528Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION4,180$513Kshares
ETSYETSY INC23,030$346Kshares
PFLTPENNANTPARK FLOATING RATE CA16,677$235Kshares
UNPUNION PAC CORP2,034$222Kshares
GAIAGAIA INC NEW16,511$185Kshares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC11,200$58Kshares
RMG Networks HldgsRMG Networks Hldgs80,215$53Kshares
FLLFULL HSE RESORTS INC12,700$31Kshares

How Q3 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 0001172661-17-001881 base2017-11-06acceptance time not in the bulk data set