Silver Capital Management as of March 31, 2011
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 12.0 | $17M | 326k | 53.27 | |
| Tyco International Ltd S hs | 7.5 | $11M | 242k | 44.77 | |
| Comcast Corporation | 5.4 | $7.8M | 336k | 23.22 | |
| CVS Caremark Corporation (CVS) | 5.2 | $7.6M | 221k | 34.32 | |
| Horizon Technology Fin (HRZN) | 4.8 | $6.9M | 428k | 16.07 | |
| Scorpio Tankers | 4.0 | $5.7M | 556k | 10.32 | |
| Pfizer (PFE) | 3.9 | $5.6M | 276k | 20.31 | |
| Lear Corporation (LEA) | 3.8 | $5.5M | 113k | 48.87 | |
| Solar Cap (SLRC) | 3.8 | $5.4M | 227k | 23.88 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.4M | 80k | 55.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.3M | 170k | 25.39 | |
| Canadian Natural Resources (CNQ) | 3.0 | $4.3M | 86k | 49.43 | |
| Via | 2.8 | $4.1M | 88k | 46.53 | |
| ViaSat (VSAT) | 2.6 | $3.8M | 94k | 39.83 | |
| Hilltop Holdings (HTH) | 2.5 | $3.5M | 352k | 10.04 | |
| Schlumberger (SLB) | 2.4 | $3.5M | 38k | 93.27 | |
| Vodafone | 2.3 | $3.4M | 118k | 28.75 | |
| Market Vectors Gold Miners ETF | 2.2 | $3.2M | 53k | 60.12 | |
| Capstead Mortgage Corporation | 1.8 | $2.6M | 207k | 12.78 | |
| Dynex Capital | 1.8 | $2.6M | 258k | 10.05 | |
| CSG Systems International (CSGS) | 1.7 | $2.5M | 126k | 19.94 | |
| Sapient Corporation | 1.7 | $2.5M | 218k | 11.45 | |
| Aspen Insurance Holdings | 1.7 | $2.5M | 90k | 27.55 | |
| Maiden Holdings (MHLD) | 1.7 | $2.4M | 320k | 7.48 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.2M | 16k | 139.88 | |
| Ubs Ag Jersey Branch | 1.5 | $2.2M | 59k | 37.01 | |
| Move | 1.5 | $2.1M | 884k | 2.38 | |
| Market Vectors Junior Gold Miners ETF | 1.3 | $1.8M | 46k | 39.22 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.7M | 100k | 16.95 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $1.5M | 41k | 37.44 | |
| Direxion Daily Finan. Bull 3X | 0.8 | $1.2M | 39k | 30.28 | |
| Directv | 0.8 | $1.1M | 23k | 46.79 | |
| Madison Square Garden | 0.8 | $1.1M | 40k | 26.99 | |
| Halliburton Company (HAL) | 0.7 | $1.0M | 21k | 49.86 | |
| Savvis | 0.7 | $1.0M | 28k | 37.10 | |
| National American Univ. Holdings (NAUH) | 0.7 | $992k | 140k | 7.09 | |
| HSN | 0.7 | $935k | 29k | 32.02 | |
| iShares Silver Trust (SLV) | 0.6 | $882k | 24k | 36.75 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $753k | 42k | 17.84 | |
| Baker Hughes Incorporated | 0.5 | $731k | 9.9k | 73.47 | |
| American International (AIG) | 0.3 | $422k | 12k | 35.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 1.2k | 179.51 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $9.8k | 81k | 0.12 |
