SILVER CAPITAL Overview

Silver Capital Management Llc is a hedge fund that manages 180.2 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 24MM in positions, representing 13% of the manager's regulatory AUM.

SILVER CAPITAL StockAlpha

-8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SILVER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TCAP 6.38% Financials -2.89% -1.17% 0 2%
MIC 5.84% Industrials 0.6% -0.44% 0 10%
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FEATURED IN
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SILVER CAPITAL Founders and Key Employees

Name Title In Position Since
Bruce S. Silver Managing Member & President Of Registrant May-2000
Maria A. Holloway Chief Compliance Officer & Vice President February-2004
Bruce S. Silver Managing Member Of Scm Management, Llc May-2000

SILVER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

SILVER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies Generally

We seek long-term capital appreciation along with preservation of capital through various economic and market cycles. We believe that such objective can be achieved through a combination of proper asset allocation and security selection, as well as continuous monitoring of the portfolio and adjustment of positions in response to market changes.

Given the stated goal of superior appreciation through a variety of economic and market cycles, we believe that a flexible and opportunistic approach to investing must be maintained. Such a flexible style relies importantly on the general analytic skills and good judgment of the Advisor. We perform a comparison of current and historical market valuations (e.g., price/earnings ratios, return on equity) of companies within specific market sectors and across the broader market, and c...
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SILVER CAPITAL Portfolio Concentration

SILVER CAPITAL Location

767 THIRD AVENUE
32ND FLOOR
NEW YORK, New York
UNITED STATES, 10017

SILVER CAPITAL Contact Information

Phone Number: 212-223-2316
Fax Number: 212-888-0253
Website:

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