Silver Capital Management as of March 31, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 7.2 | $6.9M | 124k | 55.86 | |
| Susser Holdings Corporation | 5.8 | $5.6M | 110k | 51.10 | |
| Maiden Holdings (MHLD) | 5.5 | $5.3M | 503k | 10.59 | |
| Cit | 5.2 | $5.1M | 117k | 43.48 | |
| CSX Corporation (CSX) | 4.6 | $4.5M | 182k | 24.63 | |
| THL Credit | 4.3 | $4.2M | 280k | 14.98 | |
| Ares Capital Corporation (ARCC) | 4.3 | $4.2M | 231k | 18.10 | |
| PennantPark Investment (PNNT) | 4.3 | $4.1M | 364k | 11.29 | |
| Comcast Corporation | 3.9 | $3.8M | 95k | 39.60 | |
| Walker & Dunlop (WD) | 3.8 | $3.6M | 203k | 17.97 | |
| Hca Holdings (HCA) | 3.6 | $3.5M | 86k | 40.63 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.2M | 59k | 55.00 | |
| Ares Coml Real Estate (ACRE) | 2.9 | $2.8M | 163k | 16.92 | |
| Dynex Capital | 2.8 | $2.7M | 254k | 10.68 | |
| Wpx Energy | 2.8 | $2.7M | 166k | 16.02 | |
| Blackstone | 2.6 | $2.5M | 127k | 19.79 | |
| KKR & Co | 2.5 | $2.4M | 125k | 19.32 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.4M | 31k | 76.51 | |
| Canadian Natural Resources (CNQ) | 2.2 | $2.2M | 67k | 32.13 | |
| Pfizer (PFE) | 2.1 | $2.0M | 69k | 28.86 | |
| Schlumberger (SLB) | 1.9 | $1.8M | 25k | 74.90 | |
| Sapient Corporation | 1.9 | $1.8M | 149k | 12.19 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $1.7M | 42k | 41.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 60k | 28.61 | |
| ProShares Short Russell2000 | 1.8 | $1.7M | 79k | 21.47 | |
| Atlas Financial Holdings (AFHIF) | 1.3 | $1.2M | 200k | 6.11 | |
| Global X Etf equity | 1.2 | $1.2M | 51k | 23.37 | |
| Market Vectors Gold Miners ETF | 1.2 | $1.2M | 30k | 37.87 | |
| Apple Computer | 1.1 | $1.1M | 2.5k | 442.80 | |
| ProShares Short S&P500 | 1.1 | $1.0M | 33k | 30.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $963k | 22k | 43.18 | |
| HF Financial | 1.0 | $958k | 70k | 13.74 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $768k | 53k | 14.62 | |
| Halcon Resources | 0.6 | $607k | 78k | 7.79 | |
| Ipath S&p 500 Vix Short Term F | 0.6 | $565k | 28k | 20.25 | |
| iShares Gold Trust | 0.5 | $512k | 33k | 15.52 | |
| Xo Group | 0.5 | $466k | 47k | 10.01 | |
| Exar Corporation | 0.5 | $442k | 42k | 10.49 | |
| Alpine Total Dynamic Dividend Fund | 0.4 | $430k | 105k | 4.09 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $343k | 9.0k | 38.11 | |
| First Business Financial Services (FBIZ) | 0.3 | $342k | 13k | 26.93 | |
| Bellatrix Exploration | 0.3 | $322k | 50k | 6.44 | |
| Market Vectors Junior Gold Miners ETF | 0.3 | $304k | 18k | 16.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $256k | 1.2k | 209.84 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $258k | 8.3k | 31.08 | |
| MaxLinear (MXL) | 0.2 | $242k | 39k | 6.21 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $214k | 8.0k | 26.75 | |
| Horsehead Holding | 0.2 | $185k | 17k | 10.88 | |
| Hawaiian Telcom Holdco | 0.2 | $159k | 6.9k | 23.08 | |
| Augusta Res Corp | 0.1 | $87k | 34k | 2.56 |
