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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$630M
Cap. Flow
-$123M
Cap. Flow %
-15.83%
Top 10 Hldgs %
82.3%
Holding
48
New
7
Increased
4
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.1M
2
RGC
Regal Entertainment Group
RGC
+$7.17M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.87M
4
LNW
Light & Wonder
LNW
+$5.83M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.27M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$31.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$18.2M
3
ADT
ADT Corp
ADT
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$9.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Consumer Discretionary 7.79%
3 Real Estate 5.53%
4 Industrials 4.97%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
26
DELISTED
Affimed
AFMD
$2.83M 0.36%
+45,000
New +$2.81M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.25M 0.29%
+43,650
New +$1.97M
VTG
28
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.17M 0.28%
1,705,000
-1,705,000
-50% -$3.04M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.07M 0.27%
82,500
– –
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$862K 0.11%
20,623
-20,623
-50% -$995K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$832K 0.11%
40,000
– –
RGS icon
32
Regis Corp
RGS
$67.8M
$638K 0.08%
2,000
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$632K 0.08%
11,221
+1,000
+10% +$58.2K
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$503K 0.06%
20,000
– –
MAG
35
DELISTED
MAGNETEK INC COM STK NEW
MAG
$162K 0.02%
5,186
– –
EXPE icon
36
Expedia Group
EXPE
$39.5B
– –
-23,000
Closed -$1.81M
BRSL
37
Brightstar Lottery PLC
BRSL
$2.11B
– –
-1,147,000
Closed -$18.2M
KBR icon
38
KBR
KBR
$4.79B
– –
-205,000
Closed -$4.89M
OMC icon
39
Omnicom Group
OMC
$24.2B
– –
-160,000
Closed -$11.4M
SBGI icon
40
PUT
Sinclair Inc
SBGI
$1.04B
– –
-1,270,000
Closed -$44.1M
VRS
41
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-520,848
Closed -$1.1M
AMTG
42
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-588,000
Closed -$9.83M
LNCO
43
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-293,000
Closed -$9.17M
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-61,609
Closed -$1.65M
1
2

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Silver Rock Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Rock Financial held 48 positions worth $777M, down 45% from $1.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Rock Financial withdrew a net $123M in Q3 2014, closing 10 positions and reducing 10 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Silver Rock Financial opened a new position in AbbVie worth $11.6M.

  • Silver Rock Financial's largest Q3 2014 buy was AbbVie: 200,000 shares worth $11.6M.
  • Silver Rock Financial added most to Cumulus Media Inc. Class A Common Stock in Q3 2014, an estimated $3.45M increase.
  • Silver Rock Financial's biggest Q3 2014 reduction was Sinclair Inc, cutting an estimated $31.6M.
  • Silver Rock Financial fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $18.2M.
  • Silver Rock Financial's ten largest holdings make up 82% of its $777M portfolio in Q3 2014.
  • Silver Rock Financial opened 7 new positions and closed 10 in Q3 2014.
  • Silver Rock Financial's portfolio value fell 45% quarter-over-quarter to $777M.

Based on Silver Rock Financial's 13F filing for Q3 2014, filed 14 Nov 2014.