Silver Capital Management as of June 30, 2012
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.4 | $7.6M | 95k | 79.55 | |
| Shaw | 6.1 | $5.4M | 211k | 25.78 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $5.2M | 100k | 51.46 | |
| Ares Capital Corporation (ARCC) | 5.3 | $4.8M | 296k | 16.12 | |
| Ag Mtg Invt Tr | 5.3 | $4.7M | 222k | 21.26 | |
| WellPoint | 5.1 | $4.6M | 75k | 61.07 | |
| Tyco International Ltd S hs | 5.1 | $4.5M | 89k | 50.99 | |
| Ubs Ag Jersey Branch | 5.0 | $4.5M | 118k | 37.93 | |
| PennantPark Investment (PNNT) | 4.8 | $4.3M | 407k | 10.47 | |
| Lear Corporation (LEA) | 4.3 | $3.9M | 104k | 37.04 | |
| CVS Caremark Corporation (CVS) | 3.9 | $3.5M | 74k | 47.52 | |
| Comcast Corporation | 3.8 | $3.4M | 109k | 30.64 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $3.2M | 106k | 30.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.1M | 107k | 28.63 | |
| Two Harbors Investment | 2.8 | $2.5M | 234k | 10.72 | |
| Dana Holding Corporation (DAN) | 2.2 | $2.0M | 168k | 11.80 | |
| Canadian Natural Resources (CNQ) | 2.1 | $1.9M | 73k | 25.62 | |
| Pfizer (PFE) | 1.9 | $1.7M | 74k | 22.67 | |
| Market Vectors Gold Miners ETF | 1.8 | $1.6M | 39k | 41.69 | |
| American Capital Agency | 1.8 | $1.6M | 47k | 34.42 | |
| Ares Coml Real Estate (ACRE) | 1.6 | $1.5M | 87k | 16.77 | |
| Maiden Holdings (MHLD) | 1.6 | $1.5M | 164k | 8.83 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $1.4M | 44k | 30.85 | |
| HSN | 1.5 | $1.3M | 33k | 40.36 | |
| ProShares Short S&P500 | 1.4 | $1.2M | 33k | 36.47 | |
| Hca Holdings (HCA) | 1.2 | $1.1M | 37k | 30.44 | |
| Global X Etf equity | 1.2 | $1.1M | 51k | 20.88 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $776k | 40k | 19.21 | |
| Ocwen Financial Corporation | 0.8 | $674k | 36k | 18.79 | |
| ProShares Short Financials | 0.7 | $592k | 18k | 32.17 | |
| Move | 0.6 | $534k | 59k | 9.10 | |
| Home Loan Servicing Solution ord | 0.5 | $484k | 35k | 13.83 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $420k | 30k | 14.18 | |
| Wpx Energy | 0.5 | $400k | 25k | 16.19 | |
| American Capital Mortgage In | 0.4 | $367k | 15k | 23.83 | |
| Xerox Corporation | 0.4 | $362k | 49k | 7.41 | |
| Proshares Ultrashort Qqq | 0.4 | $323k | 10k | 32.30 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $293k | 20k | 14.65 | |
| WebMD Health | 0.3 | $279k | 14k | 20.52 | |
| Patrick Industries (PATK) | 0.3 | $274k | 22k | 12.74 | |
| Global X Fds glb x uranium | 0.3 | $246k | 33k | 7.45 | |
| Exar Corporation | 0.3 | $233k | 29k | 8.12 | |
| Schlumberger (SLB) | 0.2 | $203k | 3.1k | 65.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $206k | 1.2k | 168.85 |
