Silver Capital Management as of Dec. 31, 2012
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 7.0 | $6.4M | 139k | 46.29 | |
| Maiden Holdings (MHLD) | 5.8 | $5.4M | 584k | 9.19 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $4.8M | 75k | 63.77 | |
| Ubs Ag Jersey Branch | 4.9 | $4.5M | 116k | 38.55 | |
| THL Credit | 4.7 | $4.4M | 295k | 14.79 | |
| Cit | 4.7 | $4.3M | 112k | 38.65 | |
| Lear Corporation (LEA) | 4.5 | $4.1M | 88k | 46.84 | |
| Ares Capital Corporation (ARCC) | 4.4 | $4.1M | 232k | 17.50 | |
| PennantPark Investment (PNNT) | 4.3 | $4.0M | 364k | 11.00 | |
| CSX Corporation (CSX) | 3.9 | $3.6M | 183k | 19.73 | |
| WellPoint | 3.8 | $3.5M | 58k | 60.91 | |
| Ares Coml Real Estate (ACRE) | 3.8 | $3.5M | 212k | 16.42 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $3.5M | 41k | 84.29 | |
| Comcast Corporation | 3.7 | $3.4M | 95k | 35.91 | |
| Hca Holdings (HCA) | 3.1 | $2.9M | 96k | 30.17 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.9M | 59k | 48.34 | |
| Dynex Capital | 2.6 | $2.4M | 255k | 9.44 | |
| Sapient Corporation | 2.4 | $2.2M | 208k | 10.56 | |
| Canadian Natural Resources (CNQ) | 2.1 | $1.9M | 67k | 28.87 | |
| Pfizer (PFE) | 1.9 | $1.7M | 69k | 25.07 | |
| Schlumberger (SLB) | 1.9 | $1.7M | 25k | 69.32 | |
| Market Vectors Gold Miners ETF | 1.8 | $1.7M | 36k | 46.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 60k | 26.71 | |
| Dana Holding Corporation (DAN) | 1.7 | $1.6M | 102k | 15.61 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $1.6M | 42k | 37.11 | |
| ProShares Short Russell2000 | 1.6 | $1.5M | 63k | 24.32 | |
| ProShares Short S&P500 | 1.2 | $1.1M | 33k | 34.04 | |
| InterNAP Network Services | 1.1 | $999k | 144k | 6.93 | |
| Walker & Dunlop (WD) | 1.1 | $1.0M | 60k | 16.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $822k | 22k | 36.86 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $815k | 55k | 14.89 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $557k | 28k | 19.79 | |
| iShares Gold Trust | 0.6 | $537k | 33k | 16.27 | |
| Move | 0.5 | $444k | 59k | 7.56 | |
| Halcon Resources | 0.5 | $439k | 63k | 6.92 | |
| Wpx Energy | 0.4 | $408k | 27k | 14.89 | |
| Exar Corporation | 0.4 | $375k | 42k | 8.90 | |
| Xerox Corporation | 0.3 | $314k | 46k | 6.82 | |
| Mbia (MBI) | 0.3 | $314k | 40k | 7.85 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $317k | 9.0k | 35.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $227k | 1.2k | 186.07 | |
| Us Natural Gas Fd Etf | 0.2 | $227k | 12k | 18.92 |
