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SRF
Silver Rock Financial Portfolio holdings
AUM
$46.4M
Turnover
4.55%
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
(-45%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
48
New
7
Increased
4
Reduced
10
Closed
10
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.1M |
| 2 |
Regal Entertainment Group
RGC
|
+$7.17M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$6.87M |
| 4 |
Light & Wonder
LNW
|
+$5.83M |
| 5 |
ROCK-TENN COMPANY CL-A
RKT
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$31.6M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$18.2M |
| 3 |
ADT Corp
ADT
|
+$18.1M |
| 4 |
Omnicom Group
OMC
|
+$11.4M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$9.8M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Affimed
AFMD
| $2.84M | 0.36% |
+45,000
| New | +$2.81M |
2014 Q3
0 quarters
|
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.29% |
+43,650
| New | +$1.97M |
2014 Q3
0 quarters
|
|
28
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.17M | 0.28% |
1,705,000
-1,705,000
| -50% | -$3.04M |
2013 Q4
3 quarters
|
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.07M | 0.27% |
82,500
| – | – |
2013 Q4
3 quarters
|
|
|
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
| $862K | 0.11% |
20,623
-20,623
| -50% | -$995K |
2013 Q4
3 quarters
|
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $832K | 0.11% |
40,000
| – | – |
2013 Q4
3 quarters
|
|
32
Regis Corp
RGS
$72.5M
| $638K | 0.08% |
2,000
| – | – |
2013 Q4
3 quarters
|
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $632K | 0.08% |
11,221
+1,000
| +10% | +$58.2K |
2013 Q4
3 quarters
|
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $503K | 0.06% |
20,000
| – | – |
2013 Q4
3 quarters
|
|
|
MAG
35
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $162K | 0.02% |
5,186
| – | – |
2013 Q4
3 quarters
|
|
36
Expedia Group
EXPE
$34.7B
| – | – |
-23,000
| Closed | -$1.81M | – |
|
|
37
Brightstar Lottery PLC
BRSL
$1.74B
| – | – |
-1,147,000
| Closed | -$18.2M | – |
|
38
KBR
KBR
$4.59B
| – | – |
-205,000
| Closed | -$4.89M | – |
|
|
39
Omnicom Group
OMC
$22.1B
| – | – |
-160,000
| Closed | -$11.4M | – |
|
|
40
PUT
Sinclair Inc
SBGI
$905M
| – | – |
-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 | -$9.8M | – |
|
|
LNCO
43
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-293,000
| Closed | -$9.17M | – |
|
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-61,609
| Closed | -$1.65M | – |
|
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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.