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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
+8.31%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$590M
Cap. Flow
+$507M
Cap. Flow %
36%
Top 10 Hldgs %
85.38%
Holding
44
New
5
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.6M
2
SBGI icon
Sinclair Inc
SBGI
+$24.6M
3
ADT
ADT Corp
ADT
+$14.5M
4
LE icon
Lands' End
LE
+$14.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$51.6M
2
SWY
SAFEWAY INC
SWY
+$13.9M
3
EMN icon
Eastman Chemical
EMN
+$7.76M
4
EXPE icon
Expedia Group
EXPE
+$6.85M
5
KBR icon
KBR
KBR
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.44%
2 Communication Services 4.88%
3 Industrials 3.66%
4 Technology 2.83%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$3.39M 0.24%
121,975
– –
HAR
27
DELISTED
Harman International Industries
HAR
$3.33M 0.24%
31,000
– –
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.08M 0.15%
82,500
– –
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
$1.99M 0.14%
41,246
+20,623
+100% +$900K
EXPE icon
30
Expedia Group
EXPE
$31.2B
$1.81M 0.13%
23,000
-94,000
-80% -$6.85M
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.65M 0.12%
+61,609
New +$1.53M
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.1M 0.08%
520,848
+260,424
+100% +$643K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$892K 0.06%
40,000
– –
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$625K 0.04%
20,000
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$621K 0.04%
10,221
+4,000
+64% +$255K
RGS icon
36
Regis Corp
RGS
$69.9M
$563K 0.04%
2,000
– –
MAG
37
DELISTED
MAGNETEK INC COM STK NEW
MAG
$123K 0.01%
5,186
– –
EMN icon
38
Eastman Chemical
EMN
$7.8B
– –
-90,000
Closed -$7.76M
LRN icon
39
Stride
LRN
$3.69B
– –
-2,277,586
Closed -$51.6M
SWY
40
DELISTED
SAFEWAY INC
SWY
– –
-418,875
Closed -$13.9M
1
2

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Silver Rock Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Silver Rock Financial held 44 positions worth $1.41B, up 72% from $817M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silver Rock Financial deployed $507M of net new capital in Q2 2014, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Lands' End: 498,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $6.85M trimmed.

  • Silver Rock Financial's largest Q2 2014 buy was Lands' End: 498,000 shares worth $16.7M.
  • Silver Rock Financial added most to VEREIT, Inc. in Q2 2014, an estimated $38.6M increase.
  • Silver Rock Financial's biggest Q2 2014 reduction was Expedia Group, cutting an estimated $6.85M.
  • Silver Rock Financial fully exited Stride in Q2 2014, selling an estimated $51.6M.
  • Silver Rock Financial's ten largest holdings make up 85% of its $1.41B portfolio in Q2 2014.
  • Silver Rock Financial opened 5 new positions and closed 3 in Q2 2014.
  • Silver Rock Financial's portfolio value rose 72% quarter-over-quarter to $1.41B.

Based on Silver Rock Financial's 13F filing for Q2 2014, filed 14 Aug 2014.