Silver Capital Management as of March 31, 2012
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.9 | $15M | 186k | 82.80 | |
| Comcast Corporation | 5.3 | $6.3M | 215k | 29.51 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $5.9M | 105k | 56.38 | |
| Tyco International Ltd S hs | 4.9 | $5.9M | 104k | 56.18 | |
| Two Harbors Investment | 4.6 | $5.6M | 549k | 10.14 | |
| CVS Caremark Corporation (CVS) | 4.6 | $5.5M | 124k | 44.81 | |
| WellPoint | 4.5 | $5.4M | 73k | 73.80 | |
| PennantPark Investment (PNNT) | 4.4 | $5.2M | 504k | 10.40 | |
| Shaw | 4.4 | $5.2M | 165k | 31.71 | |
| Ag Mtg Invt Tr | 4.2 | $5.0M | 252k | 19.74 | |
| Lear Corporation (LEA) | 3.9 | $4.7M | 102k | 46.49 | |
| Ares Capital Corporation (ARCC) | 3.9 | $4.7M | 289k | 16.35 | |
| Pfizer (PFE) | 3.2 | $3.9M | 171k | 22.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 111k | 32.26 | |
| Ubs Ag Jersey Branch | 2.8 | $3.3M | 80k | 41.66 | |
| Nextera Energy (NEE) | 2.6 | $3.1M | 51k | 61.09 | |
| Northeast Utilities System | 2.4 | $2.8M | 76k | 37.12 | |
| Solar Cap (SLRC) | 2.1 | $2.6M | 117k | 22.07 | |
| Canadian Natural Resources (CNQ) | 2.1 | $2.5M | 75k | 33.18 | |
| Market Vectors Gold Miners ETF | 1.7 | $2.0M | 41k | 49.55 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 27k | 69.92 | |
| Maiden Holdings (MHLD) | 1.5 | $1.8M | 198k | 9.01 | |
| HSN | 1.3 | $1.5M | 40k | 38.04 | |
| CoreLogic | 1.2 | $1.5M | 89k | 16.34 | |
| American Capital Agency | 1.2 | $1.4M | 48k | 29.55 | |
| Ascent Media Corporation | 1.0 | $1.1M | 24k | 47.29 | |
| Global X Etf equity | 0.9 | $1.1M | 51k | 22.39 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $1.1M | 43k | 24.56 | |
| Move | 0.8 | $1.0M | 105k | 9.71 | |
| ViaSat (VSAT) | 0.8 | $969k | 20k | 48.21 | |
| Hca Holdings (HCA) | 0.8 | $948k | 38k | 24.75 | |
| WebMD Health | 0.7 | $819k | 32k | 25.57 | |
| Republic Services (RSG) | 0.6 | $706k | 23k | 30.56 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $676k | 10k | 67.60 | |
| SPDR Gold Trust (GLD) | 0.5 | $648k | 4.0k | 162.00 | |
| Apollo Residential Mortgage | 0.5 | $589k | 32k | 18.37 | |
| Xerox Corporation | 0.3 | $406k | 50k | 8.08 | |
| Wet Seal | 0.3 | $406k | 118k | 3.45 | |
| Fidelity National Financial | 0.3 | $321k | 18k | 18.03 | |
| American Capital Mortgage In | 0.3 | $327k | 15k | 21.80 | |
| Energy Xxi | 0.3 | $314k | 8.7k | 36.09 | |
| McMoRan Exploration | 0.2 | $261k | 24k | 10.70 | |
| Northern Oil & Gas | 0.2 | $220k | 11k | 20.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $220k | 1.2k | 180.33 | |
| International Business Machines (IBM) | 0.2 | $201k | 963.00 | 208.72 | |
| Exar Corporation | 0.2 | $192k | 23k | 8.38 | |
| Energy Partners | 0.2 | $195k | 12k | 16.57 | |
| Magnum Hunter Resources Corporation | 0.1 | $77k | 12k | 6.42 | |
| Samson Oil & Gas | 0.0 | $52k | 21k | 2.49 | |
| Triangle Petroleum Corporation | 0.0 | $41k | 5.9k | 6.95 | |
| Penn Virginia Corporation | 0.0 | $22k | 4.9k | 4.48 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $8.9k | 81k | 0.11 | |
| Wts Talbots | 0.0 | $2.1k | 71k | 0.03 |
