Silver Capital Management as of Dec. 31, 2010
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra S&P500 (SSO) | 10.2 | $15M | 320k | 48.05 | |
Tyco International Ltd S hs | 6.8 | $10M | 247k | 41.44 | |
Thermo Fisher Scientific (TMO) | 6.7 | $10M | 183k | 55.37 | |
Schlumberger (SLB) | 5.4 | $8.2M | 98k | 83.50 | |
CVS Caremark Corporation (CVS) | 5.2 | $7.8M | 225k | 34.77 | |
Comcast Corporation | 4.9 | $7.4M | 357k | 20.81 | |
Microsoft Corporation (MSFT) | 4.5 | $6.7M | 240k | 27.91 | |
Horizon Technology Fin (HRZN) | 4.3 | $6.4M | 445k | 14.44 | |
Pfizer (PFE) | 3.9 | $5.8M | 332k | 17.51 | |
Solar Cap (SLRC) | 3.8 | $5.7M | 230k | 24.78 | |
Scorpio Tankers | 3.5 | $5.2M | 514k | 10.11 | |
Canadian Natural Resources (CNQ) | 3.0 | $4.6M | 103k | 44.42 | |
Aspen Insurance Holdings | 3.0 | $4.5M | 157k | 28.62 | |
Hilltop Holdings (HTH) | 2.7 | $4.1M | 417k | 9.92 | |
Via | 2.4 | $3.5M | 90k | 39.60 | |
Vodafone | 2.3 | $3.5M | 131k | 26.44 | |
Market Vectors Gold Miners ETF | 2.2 | $3.3M | 54k | 61.47 | |
Sapient Corporation | 1.9 | $2.8M | 235k | 12.10 | |
Capstead Mortgage Corporation | 1.8 | $2.7M | 211k | 12.59 | |
Maiden Holdings (MHLD) | 1.7 | $2.5M | 323k | 7.86 | |
Helen Of Troy (HELE) | 1.4 | $2.1M | 71k | 29.73 | |
Lear Corporation (LEA) | 1.4 | $2.1M | 21k | 98.73 | |
Annaly Capital Management | 1.2 | $1.9M | 105k | 17.92 | |
Market Vectors Junior Gold Miners ETF | 1.2 | $1.8M | 46k | 39.89 | |
Halliburton Company (HAL) | 1.1 | $1.7M | 41k | 40.82 | |
Dynex Capital | 1.1 | $1.7M | 151k | 10.93 | |
Ares Capital Corporation (ARCC) | 1.1 | $1.6M | 98k | 16.48 | |
ProShares UltraShort 20+ Year Trea | 1.0 | $1.5M | 41k | 37.05 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $1.4M | 28k | 49.11 | |
Cameron International Corporation | 0.8 | $1.3M | 25k | 50.73 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 8.0k | 138.75 | |
National American Univ. Holdings (NAUH) | 0.7 | $1.1M | 152k | 7.34 | |
Madison Square Garden | 0.7 | $1.0M | 40k | 25.77 | |
Barclays Bk Plc ipth s^p vix | 0.7 | $1.0M | 27k | 37.62 | |
Savvis | 0.7 | $985k | 39k | 25.52 | |
Directv | 0.6 | $934k | 23k | 39.91 | |
HSN | 0.6 | $895k | 29k | 30.65 | |
ProShares UltraShort Euro (EUO) | 0.6 | $857k | 42k | 20.31 | |
Direxion Daily Finan. Bull 3X | 0.5 | $807k | 29k | 27.83 | |
Baker Hughes Incorporated | 0.5 | $783k | 14k | 57.15 | |
Chase Corporation | 0.5 | $753k | 46k | 16.31 | |
iShares Silver Trust (SLV) | 0.5 | $724k | 24k | 30.17 | |
Coeur d'Alene Mines Corporation (CDE) | 0.5 | $683k | 25k | 27.32 | |
Cardinal Health (CAH) | 0.4 | $617k | 16k | 38.32 | |
Ubs Ag Jersey Branch | 0.2 | $285k | 8.3k | 34.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 1.2k | 164.75 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $155k | 15k | 10.33 | |
Vonage Holdings | 0.1 | $103k | 46k | 2.24 | |
NMT Medical (NMTI) | 0.0 | $31k | 81k | 0.38 | |
Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $20k | 81k | 0.25 |