SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.3B
Holdings
563
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —KKR & CO L P DEL COM UNITS | 12,430 | $252.0M | 2.46% | |
| 502 | AMLPUSDAPLS ETF TR | 26,560 | $249.0M | 2.43% | |
| 503 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 12,706 | $248.0M | 2.42% | |
| 504 | DBEFDBX ETF TR | 8,000 | $246.0M | 2.40% | |
| 505 | VVVVALVOLINE INC COM | 10,879 | $241.0M | 2.35% | |
| 506 | FLRFLUOR CORP NEW COM | 4,200 | $240.0M | 2.34% | |
| 507 | MPCMARATHON PETE CORP COM | 3,270 | $239.0M | 2.33% | |
| 508 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $236.0M | 2.30% | |
| 509 | VFCV F CORP COM | 3,150 | $233.0M | 2.27% | |
| 510 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $232.0M | 2.26% | |
| 511 | FSPFRANKLIN STREET PPTYS CORP COM | 27,086 | $228.0M | 2.22% | |
| 512 | TDTORONTO DOMINION BK ONT COM NE | 4,004 | $228.0M | 2.22% | |
| 513 | ALAIR LEASE CORP CL A | 5,318 | $227.0M | 2.21% | |
| 514 | SYU1SYNOVUS FINL CORP COM NEW | 4,526 | $226.0M | 2.20% | |
| 515 | HIIHUNTINGTON INGALLS INDS INC CO | 866 | $223.0M | 2.17% | |
| 516 | SIRIEURSIRIUS XM HLDGS INC COM | 35,580 | $222.0M | 2.16% | |
| 517 | CRSCARPENTER TECHNOLOGY CORP COM | 5,000 | $221.0M | 2.15% | |
| 518 | LNTALLIANT ENERGY CORP COM | 5,340 | $218.0M | 2.12% | |
| 519 | SAPSAP SE | 2,084 | $218.0M | 2.12% | |
| 520 | NEUNEWMARKET CORP COM | 537 | $216.0M | 2.11% | |
| 521 | RJFRAYMOND JAMES FINANCIAL INC CO | 2,402 | $215.0M | 2.10% | |
| 522 | NFGNATIONAL FUEL GAS CO N J COM | 4,100 | $211.0M | 2.06% | |
| 523 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,615 | $211.0M | 2.06% | |
| 524 | SCISERVICE CORP INTL COM | 5,516 | $209.0M | 2.04% | |
| 525 | IMOIMPERIAL OIL LTD COM NEW | 7,860 | $208.0M | 2.03% | |
| 526 | —CBS CORP NEW CL B | 4,048 | $208.0M | 2.03% | |
| 527 | REEVEREST RE GROUP LTD COM | 810 | $208.0M | 2.03% | |
| 528 | CPTCAMDEN PPTY TR SH BEN INT | 2,463 | $207.0M | 2.02% | |
| 529 | RSRELIANCE STEEL & ALUMINUM CO C | 2,397 | $206.0M | 2.01% | |
| 530 | GPNGLOBAL PMTS INC COM | 1,836 | $205.0M | 2.00% | |
| 531 | XLKSELECT SECTOR SPDR TR | 3,117 | $204.0M | 1.99% | |
| 532 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $204.0M | 1.99% | |
| 533 | VBVANGUARD INDEX FDS | 1,390 | $204.0M | 1.99% | |
| 534 | MTNVAIL RESORTS INC COM | 920 | $204.0M | 1.99% | |
| 535 | LRCXEURLAM RESEARCH CORP COM | 1,000 | $203.0M | 1.98% | |
| 536 | AVGOBROADCOM LTD SHS | 858 | $202.0M | 1.97% | |
| 537 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 1,770 | $201.0M | 1.96% | |
| 538 | NXPINXP SEMICONDUCTORS N V COM | 1,714 | $201.0M | 1.96% | |
| 539 | DGXQUEST DIAGNOSTICS INC COM | 1,998 | $200.0M | 1.95% | |
| 540 | EWSISHARES INC | 7,500 | $200.0M | 1.95% | |
| 541 | FULTFULTON FINL CORP PA COM | 11,000 | $195.0M | 1.90% | |
| 542 | OIIOCEANEERING INTL INC COM | 10,200 | $189.0M | 1.84% | |
| 543 | DENNDENNYS CORP COM | 11,665 | $180.0M | 1.75% | |
| 544 | ACHOWENS & MINOR INC NEW COM | 10,566 | $164.0M | 1.60% | |
| 545 | —CASTLE BRANDS INC COM | 122,572 | $152.0M | 1.48% | |
| 546 | AESAES CORP COM | 12,010 | $137.0M | 1.34% | |
| 547 | —BYD CO LTD SHS H | 17,000 | $133.0M | 1.30% | |
| 548 | TASTUSDCARROLS RESTAURANT GROUP INC C | 11,575 | $130.0M | 1.27% | |
| 549 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $128.0M | 1.25% | |
| 550 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,680 | $126.0M | 1.23% | |
| 551 | —TEFRON LTD SHS NEW | 123,000 | $116.0M | 1.13% | |
| 552 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,400 | $116.0M | 1.13% | |
| 553 | —WMIH CORP COM | 50,000 | $71.0M | 0.69% | |
| 554 | —GUNTHER INTL LTD COM | 151,430 | $53.0M | 0.52% | |
| 555 | —SAVANNAH RESOURCES | 600,000 | $49.0M | 0.48% | |
| 556 | —ECARE SOLUTIONS INC COM | 72,551 | $39.0M | 0.38% | |
| 557 | MEGMEG ENERGY CORP COM | 10,000 | $35.0M | 0.34% | |
| 558 | AVPUSDAVON PRODS INC COM | 10,224 | $29.0M | 0.28% | |
| 559 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $27.0M | 0.26% | |
| 560 | —CURIS INC COM | 30,000 | $20.0M | 0.19% | |
| 561 | —REDDY ICE HLDGS INC COM NEW | 41,008 | $12.0M | 0.12% | |
| 562 | —REAL IND INC COM | 25,000 | $8.0M | 0.08% | |
| 563 | —IGAMBIT INC COM | 54,413 | $4.0M | 0.04% | |
| 564 | CBISEURCANNABIS SCIENCE INC COM | 10,000 | $1.0M | 0.01% |
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