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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
-2.78%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$211M
Cap. Flow
+$206M
Cap. Flow %
25.2%
Top 10 Hldgs %
81.29%
Holding
52
New
13
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$16.7M
2
ADT
ADT Corp
ADT
+$14.9M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13.6M
4
OMC icon
Omnicom Group
OMC
+$10.2M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.09M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
PENN icon
PENN Entertainment
PENN
+$6.83M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Consumer Discretionary 5.82%
3 Industrials 5.21%
4 Communication Services 3.57%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$3.3M 0.4%
+31,000
New +$3.09M
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.29M 0.4%
59,375
-38,125
-39% -$2.09M
LNCO
28
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.41M 0.29%
+89,000
New +$2.71M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.96M 0.24%
82,500
– –
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$854K 0.1%
20,623
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$818K 0.1%
40,000
– –
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$751K 0.09%
+260,424
New +$705K
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$685K 0.08%
20,000
– –
RGS icon
34
Regis Corp
RGS
$69.9M
$548K 0.07%
2,000
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$420K 0.05%
6,221
– –
MAG
36
DELISTED
MAGNETEK INC COM STK NEW
MAG
$99K 0.01%
5,186
– –
AAP icon
37
Advance Auto Parts
AAP
$3.37B
– –
-59,000
Closed -$6.53M
GLW icon
38
Corning
GLW
$126B
– –
-100,000
Closed -$1.78M
HRI icon
39
Herc Holdings
HRI
$5.43B
– –
-54,667
Closed -$4.69M
MSFT icon
40
Microsoft
MSFT
$2.84T
– –
-275,000
Closed -$10.3M
OPCH icon
41
Option Care Health
OPCH
$3.4B
– –
-30,000
Closed -$888K
PENN icon
42
PENN Entertainment
PENN
$2.74B
– –
-477,000
Closed -$6.83M
TGT icon
43
CALL
Target
TGT
$62.1B
– –
-75,000
Closed -$4.75M
PRKS icon
44
United Parks & Resorts
PRKS
$2.11B
– –
-35,000
Closed -$1.01M
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-570,000
Closed -$13.9M
NFX
46
DELISTED
Newfield Exploration
NFX
– –
-207,004
Closed -$5.1M
AXLL
47
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-59,000
Closed -$2.8M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-220,000
Closed -$6.52M
SPLS
49
DELISTED
Staples Inc
SPLS
– –
-97,500
Closed -$1.55M
1
2

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Silver Rock Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Silver Rock Financial held 52 positions worth $817M, up 35% from $606M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silver Rock Financial deployed $206M of net new capital in Q1 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Sinclair Inc: 563,500 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $4.85M trimmed.

  • Silver Rock Financial's largest Q1 2014 buy was Sinclair Inc: 563,500 shares worth $15.3M.
  • Silver Rock Financial added most to VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014, an estimated $4.01M increase.
  • Silver Rock Financial's biggest Q1 2014 reduction was Expedia Group, cutting an estimated $4.85M.
  • Silver Rock Financial fully exited ARRIS International plc Ordinary Shares in Q1 2014, selling an estimated $13.9M.
  • Silver Rock Financial's ten largest holdings make up 81% of its $817M portfolio in Q1 2014.
  • Silver Rock Financial opened 13 new positions and closed 13 in Q1 2014.
  • Silver Rock Financial's portfolio value rose 35% quarter-over-quarter to $817M.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.