Silver Capital Management as of June 30, 2011
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 49 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $42M | 318k | 131.97 | |
| Tyco International Ltd S hs | 4.9 | $7.9M | 159k | 49.42 | |
| Comcast Corporation | 4.8 | $7.8M | 320k | 24.23 | |
| CVS Caremark Corporation (CVS) | 4.6 | $7.5M | 199k | 37.58 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $7.3M | 114k | 64.39 | |
| Lear Corporation (LEA) | 4.3 | $7.0M | 130k | 53.48 | |
| Scorpio Tankers | 4.2 | $6.7M | 671k | 9.99 | |
| Pfizer (PFE) | 3.2 | $5.2M | 251k | 20.60 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.9 | $4.7M | 60k | 78.37 | |
| Solar Cap (SLRC) | 2.8 | $4.5M | 183k | 24.69 | |
| Dynex Capital | 2.5 | $4.0M | 418k | 9.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 142k | 26.00 | |
| Canadian Natural Resources (CNQ) | 2.2 | $3.5M | 84k | 41.86 | |
| Golub Capital BDC (GBDC) | 2.0 | $3.3M | 222k | 14.93 | |
| Vodafone | 1.9 | $3.0M | 112k | 26.72 | |
| Nextera Energy (NEE) | 1.8 | $2.9M | 50k | 57.46 | |
| Ubs Ag Jersey Branch | 1.7 | $2.8M | 79k | 35.47 | |
| Hilltop Holdings (HTH) | 1.7 | $2.8M | 313k | 8.84 | |
| Market Vectors Gold Miners ETF | 1.5 | $2.5M | 46k | 54.58 | |
| Capstead Mortgage Corporation | 1.5 | $2.4M | 181k | 13.40 | |
| Move | 1.2 | $1.9M | 871k | 2.19 | |
| Maiden Holdings (MHLD) | 1.2 | $1.9M | 208k | 9.11 | |
| Sapient Corporation | 1.1 | $1.9M | 123k | 15.04 | |
| Ares Capital Corporation (ARCC) | 1.1 | $1.8M | 110k | 16.07 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 1.0 | $1.6M | 29k | 56.05 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $1.5M | 43k | 34.49 | |
| Aspen Insurance Holdings | 0.9 | $1.5M | 58k | 25.72 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $1.5M | 43k | 34.52 | |
| Global X Etf equity | 0.8 | $1.4M | 55k | 25.13 | |
| ProShares UltraShort Euro (EUO) | 0.8 | $1.4M | 81k | 16.77 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 40k | 30.25 | |
| CSG Systems International (CSGS) | 0.7 | $1.2M | 65k | 18.48 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 86.32 | |
| Horizon Technology Fin (HRZN) | 0.7 | $1.1M | 67k | 15.83 | |
| Superior Energy Services | 0.6 | $1.0M | 28k | 37.15 | |
| Madison Square Garden | 0.6 | $1.0M | 37k | 27.53 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $1.0M | 92k | 10.93 | |
| Brink's Company (BCO) | 0.6 | $972k | 33k | 29.82 | |
| American Capital Agency | 0.6 | $932k | 32k | 29.12 | |
| HSN | 0.6 | $889k | 27k | 32.92 | |
| ViaSat (VSAT) | 0.5 | $865k | 20k | 43.25 | |
| Aspen Insurance Holdings | 0.5 | $782k | 30k | 25.72 | |
| SPDR Gold Trust (GLD) | 0.4 | $584k | 4.0k | 146.00 | |
| Halliburton Company (HAL) | 0.3 | $479k | 9.4k | 50.96 | |
| Anworth Mortgage Asset Corporation | 0.2 | $270k | 36k | 7.50 | |
| MFA Mortgage Investments | 0.2 | $281k | 35k | 8.03 | |
| Baker Hughes Incorporated | 0.2 | $258k | 3.6k | 72.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $216k | 1.2k | 177.05 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $16k | 81k | 0.20 |
