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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow %
94.05%
Top 10 Hldgs %
79.61%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$47.5M
2
GNC
GNC Holdings, Inc.
GNC
+$25.4M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$19.4M
4
SWY
SAFEWAY INC
SWY
+$12.6M
5
DVN icon
Devon Energy
DVN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.1%
2 Consumer Discretionary 8.13%
3 Industrials 6.74%
4 Technology 5.72%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.14M 0.35%
+82,500
New +$2.01M
GLW icon
27
Corning
GLW
$132B
$1.78M 0.29%
+100,000
New +$1.65M
SPLS
28
DELISTED
Staples Inc
SPLS
$1.55M 0.26%
+97,500
New +$1.52M
PRKS icon
29
United Parks & Resorts
PRKS
$2.1B
$1.01M 0.17%
+35,000
New +$1.04M
OPCH icon
30
Option Care Health
OPCH
$3.42B
$888K 0.15%
+30,000
New +$848K
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$815K 0.13%
+20,623
New +$744K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$713K 0.12%
+40,000
New +$688K
RGS icon
33
Regis Corp
RGS
$74.1M
$580K 0.1%
+2,000
New +$601K
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$546K 0.09%
+20,000
New +$497K
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$493K 0.08%
+6,221
New +$476K
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$161K 0.03%
+87,454
New +$158K
MAG
37
DELISTED
MAGNETEK INC COM STK NEW
MAG
$124K 0.02%
+5,186
New +$103K
1
2

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Silver Rock Financial's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Silver Rock Financial, which disclosed 39 positions worth $606M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Stride: 2,277,586 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Consumer Discretionary and Industrials.

  • Silver Rock Financial's largest Q4 2013 buy was Stride: 2,277,586 shares worth $49.5M.
  • Silver Rock Financial's ten largest holdings make up 80% of its $606M portfolio in Q4 2013.
  • Silver Rock Financial disclosed 39 positions in Q4 2013, its first 13F filing on record.

Based on Silver Rock Financial's 13F filing for Q4 2013, filed 13 Feb 2014.