Silver Capital Management as of Sept. 30, 2011
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $19M | 169k | 113.15 | |
| Tyco International Ltd S hs | 6.8 | $7.6M | 186k | 40.75 | |
| CVS Caremark Corporation (CVS) | 6.4 | $7.1M | 210k | 33.59 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $6.9M | 136k | 50.64 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $5.5M | 86k | 64.31 | |
| Lear Corporation (LEA) | 4.7 | $5.2M | 121k | 42.90 | |
| Comcast Corporation | 4.6 | $5.1M | 245k | 20.72 | |
| Pfizer (PFE) | 3.6 | $4.0M | 228k | 17.68 | |
| Solar Cap (SLRC) | 3.2 | $3.6M | 178k | 20.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 121k | 24.89 | |
| Nextera Energy (NEE) | 2.7 | $3.0M | 56k | 54.02 | |
| Ubs Ag Jersey Branch | 2.5 | $2.7M | 88k | 31.31 | |
| Scorpio Tankers | 2.2 | $2.4M | 459k | 5.28 | |
| Vodafone | 2.1 | $2.4M | 93k | 25.66 | |
| Canadian Natural Resources (CNQ) | 2.1 | $2.4M | 81k | 29.27 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $2.4M | 130k | 18.27 | |
| Market Vectors Gold Miners ETF | 2.1 | $2.3M | 42k | 55.17 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.2M | 14k | 158.00 | |
| Schlumberger (SLB) | 1.9 | $2.2M | 36k | 59.75 | |
| General Motors Company (GM) | 1.8 | $2.0M | 100k | 20.18 | |
| Golub Capital BDC (GBDC) | 1.8 | $1.9M | 131k | 14.85 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.5M | 112k | 13.77 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.5M | 107k | 13.77 | |
| Maiden Holdings (MHLD) | 1.3 | $1.5M | 201k | 7.37 | |
| Global X Etf equity | 1.1 | $1.3M | 65k | 19.69 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $1.2M | 43k | 28.14 | |
| Hilltop Holdings (HTH) | 1.0 | $1.1M | 157k | 7.21 | |
| ProShares Short S&P500 | 0.9 | $1.0M | 22k | 46.08 | |
| ProShares Short Dow30 | 0.9 | $1.0M | 23k | 44.43 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $983k | 51k | 19.27 | |
| HSN | 0.8 | $895k | 27k | 33.14 | |
| Superior Energy Services | 0.8 | $828k | 32k | 26.24 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $830k | 43k | 19.44 | |
| Triple-S Management | 0.6 | $637k | 38k | 16.75 | |
| Hertz Global Holdings | 0.6 | $605k | 68k | 8.90 | |
| CSG Systems International (CSGS) | 0.5 | $589k | 47k | 12.65 | |
| Sapient Corporation | 0.5 | $536k | 53k | 10.15 | |
| Horizon Technology Fin (HRZN) | 0.5 | $499k | 34k | 14.67 | |
| Move | 0.4 | $479k | 330k | 1.45 | |
| Coca-Cola Company (KO) | 0.3 | $338k | 5.0k | 67.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $266k | 3.0k | 88.67 | |
| PennantPark Investment (PNNT) | 0.2 | $268k | 30k | 8.93 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $14k | 81k | 0.17 |
