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Silver Capital Management Llc

 
Page Created: 2008-12-04 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $85,324,383 Total Performance: 0.05 %
 
   

Silver Capital Management Llc
Highlights

Worst Move: Silver Capital Management Llc potentially lost $-194,048 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Silver Capital Management Llc potentially made $252,548 on changes made with Hatteras Financial Corp (HTS) buying shares when price went up.
Good Save: Silver Capital Management Llc potentially saved $487,229 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move: Silver Capital Management Llc potentially missed $-59,017 on changes made with First American Corp(FAF) selling shares when price went up.
 

Silver Capital Management Llc
Contact Information

605 Third Ave, 19th Floor,New York Ny 10158,
Phone: 2124768547, Fax: , Website:

Silver Capital Management Llc
Symbols

Silver Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1140042/0001013594-08-000796.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1140042/0001013594-08-000494.txt
 

Silver Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -12,640 -100.00 $39,690
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 55,951 $509,714 $2,238 0.44 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 123,076 $2,093,523 $-121,845 -5.50 % Sold Some -9,395 -7.09 $9,301
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 530,564 $7,231,587 $180,392 2.55 % Added More 176,042 49.65 $59,854
Atlas Acquisition Holdings Corp (AXG) US AXG Specified Purpose ... 208,779 $1,843,519 $-4,176 -0.22 % Added More 100 0.04 $-2
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 340,029 $4,563,189 $-918,078 -16.74 % Sold Some -10,160 -2.90 $27,432
Brinks Cothe (BCO) US BCO Diversified Manufa ... 162,590 $3,363,987 $-60,158 -1.75 % Added More 22,893 16.38 $-8,470
Bristow Group Inc (BRS) US BRS Transport-Services 162,096 $3,258,130 $-77,806 -2.33 % Sold Some -40,912 -20.15 $19,638
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 89,972 $912,316 $106,167 13.16 % New Holding 89,972 100.00 $106,167
Cenveo Inc (CVO) US CVO Printing-Commercia ... 149,525 $494,928 $85,229 20.80 % Added More 1,547 1.04 $882
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -3,276 -100.00 $29,550
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 92,770 $705,052 $4,639 0.66 % No Change - - -
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 71,134 $303,742 $61,887 25.58 % Sold Some -13,022 -15.47 $-11,329
Danvers Bancorp Inc (DNBK) US DNBK S And L/Thrifts-Ea ... 19,058 $233,461 $-1,525 -0.64 % New Holding 19,058 100.00 $-1,525
Federal Agricultural Mortgage Cor ... (AGM) US AGM Finance-Mtge Loan/ ... 249 $934 $22 2.45 % New Holding 249 100.00 $22
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 150,985 $2,503,331 $110,219 4.60 % Added More 927 0.61 $677
First American Corp (FAF) US FAF - 76,132 $1,761,694 $255,042 16.92 % Sold Some -17,617 -18.79 $-59,017
Flow International Corp (FLOW) US FLOW Machinery-General ... 177,458 $326,523 $-117,122 -26.40 % New Holding 177,458 100.00 $-117,122
Gammon Gold Inc (GRS) US GRS Precious Metals None - - - % Sold All -52,934 -100.00 $49,229
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine 83,535 $619,830 $-468,631 -43.05 % Added More 220 0.26 $-1,234
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -14,220 -100.00 $-44,935
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -163,453 -100.00
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor An ... None - - - % Sold All -27,703 -100.00 $6,649
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage 60,563 $1,514,075 $252,548 20.01 % New Holding 60,563 100.00 $252,548
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -212,307 -100.00
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 1,338,116 $11,962,757 $133,812 1.13 % Added More 23,197 1.76 $2,320
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,668 $932,018 $-194,048 -17.23 % New Holding 32,668 100.00 $-194,048
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... 176,731 $1,307,809 $19,440 1.50 % Added More 400 0.22 $44
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 30,403 $582,217 $-75,703 -11.50 % New Holding 30,403 100.00 $-75,703
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 157,563 $1,520,483 $291,492 23.71 % Added More 1,191 0.76 $2,203
Mckesson Corp (MCK) US MCK Health Care Cost C ... 79,875 $2,634,278 $-182,115 -6.46 % Added More 1,020 1.29 $-2,326
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 97,021 $1,341,800 $199,863 17.50 % New Holding 97,021 100.00 $199,863
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -3,916 -100.00 $20,794
Northstar Realty Finance Corp (NRF) US NRF Reits-Mortgage 336,275 $1,173,600 $63,892 5.75 % Sold Some -174,905 -34.21 $-33,232
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 165,596 $3,812,020 $61,271 1.63 % Added More 118,885 254.51 $43,987
Omnicare Inc (OCR) US OCR Pharmacy Services 30,429 $672,177 $-45,035 -6.27 % Sold Some -4,246 -12.24 $6,284
Penford Corp (PENX) US PENX Chemicals-Specialt ... None - - - % Sold All -35,156 -100.00 $20,039
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 172,363 $856,644 $155,127 22.11 % New Holding 172,363 100.00 $155,127
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -33,349 -100.00 $487,229
Prospect Acquisition Corp (PAX) US PAX Specified Purpose ... 209,863 % Added More 682 0.32
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 360,774 $1,839,947 $223,680 13.83 % Sold Some -42,066 -10.44 $-26,081
Resource America Inc (REXI) US REXI Diversified Operat ... None - - - % Sold All -59,537 -100.00 $38,699
Resource Capital Corp (RSO) US RSO Reits-Diversified 608,340 $1,642,518 $-176,419 -9.69 % Sold Some -102,585 -14.42 $29,750
Santa Monica Media Corp (MEJ) US MEJ Specified Purpose ... 199,948 $1,539,600 $5,998 0.39 % No Change - - -
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 164,769 $616,236 $-84,032 -12.00 % Sold Some -106,509 -39.26 $54,320
Sp Acquisition Holdings Inc (DSP) US DSP Specified Purpose ... 58,568 $530,626 $-2,343 -0.43 % No Change - - -
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 44,975 $343,609 $1,349 0.39 % No Change - - -
Tal International Group Inc (TAL) US TAL Transport-Equip An ... None - - - % Sold All -20,201 -100.00 $62,017
Teekay Tankers Ltd (TNK) MH TNK Transport-Marine None - - - % Sold All -71,333 -100.00 $9,273
Tfs Financial Corp (TFSL) US TFSL S And L/Thrifts-Ce ... 69,113 $841,105 $-64,275 -7.09 % New Holding 69,113 100.00 $-64,275
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 64,951 $2,172,611 $-38,321 -1.73 % Added More 781 1.21 $-461
Timken Co (TKR) US TKR Metal Processors A ... 44,769 $629,900 $12,088 1.95 % New Holding 44,769 100.00 $12,088
Triple-S Management Corp (GTS) US GTS Medical-Hmo 47,098 $432,360 $-32,969 -7.08 % Sold Some -35,795 -43.18 $25,057
Union Street Acquisition Corp (USQ) US USQ Specified Purpose ... None - - - % Sold All -78,073 -100.00 $-1,561
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 119,492 $2,428,077 $35,848 1.49 % Sold Some -93,193 -43.81 $-27,958
Urs Corp (URS) US URS Engineering/R And ... 158,062 $5,402,559 $1,063,757 24.51 % Added More 5,547 3.63 $37,331
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -15,704 -100.00 $141,493
Wellpoint Inc (WLP) US WLP Medical-Hmo 161,387 $5,440,356 $-246,922 -4.34 % Sold Some -11,138 -6.45 $17,041
Williams Cos Inc (WMB) BE WMB Pipelines 170,136 $2,429,542 $-369,195 -13.19 % Added More 5,140 3.11 $-11,154
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Listed 59 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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