Silver Capital Management

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