We are live on
!
Find out more
SRF
Silver Rock Financial Portfolio holdings
AUM
$49.7M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+19.45%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$236M
(-30%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
41
New
3
Increased
5
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$20.1M |
| 2 |
Century Communities
CCS
|
+$2.4M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.37M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$1.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$32.5M |
| 2 |
Devon Energy
DVN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.6M |
| 4 |
Lands' End
LE
|
+$10.3M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.83% |
| 2 | Industrials | 4.99% |
| 3 | Technology | 4.83% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regis Corp
RGS
$69.9M
| $670K | 0.12% |
2,000
| – | – |
|
|
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $211K | 0.04% |
5,186
| – | – |
|
|
28
AbbVie
ABBV
$458B
| – | – |
-200,000
| Closed | -$11.6M |
|
|
29
Devon Energy
DVN
$51.9B
| – | – |
-187,000
| Closed | -$12.7M |
|
|
30
Lands' End
LE
$361M
| – | – |
-250,000
| Closed | -$10.3M |
|
|
LNW
31
DELISTED
Light & Wonder
LNW
| – | – |
-570,000
| Closed | -$6.14M |
|
32
Occidental Petroleum
OXY
$57B
| – | – |
-73,064
| Closed | -$6.73M |
|
33
Sabre
SABR
$656M
| – | – |
-362,000
| Closed | -$6.49M |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| – | – |
-350,000
| Closed | -$6.96M |
|
|
VTG
35
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-1,705,000
| Closed | -$2.17M |
|
|
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-86,000
| Closed | -$4.09M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-28,000
| Closed | -$4.02M |
|
Similar funds
VCMGDR
7IH
AP
VM
SAMC
CZI
PEP
OM
Silver Rock Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Silver Rock Financial held 41 positions worth $541M, down 30% from $777M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Silver Rock Financial withdrew a net $274M in Q4 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was Devon Energy, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Silver Rock Financial opened a new position in Kite Pharma, Inc. worth $27.5M.
- Silver Rock Financial's largest Q4 2014 buy was Kite Pharma, Inc.: 476,563 shares worth $27.5M.
- Silver Rock Financial added most to Cumulus Media Inc. Class A Common Stock in Q4 2014, an estimated $1.37M increase.
- Silver Rock Financial's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $32.5M.
- Silver Rock Financial fully exited Devon Energy in Q4 2014, selling an estimated $12.7M.
- Silver Rock Financial's ten largest holdings make up 87% of its $541M portfolio in Q4 2014.
- Silver Rock Financial opened 3 new positions and closed 10 in Q4 2014.
- Silver Rock Financial's portfolio value fell 30% quarter-over-quarter to $541M.
Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.