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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
+4.53%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$167M
(-31%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-49.07%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
43
New
12
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$10.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.99M |
| 3 |
Ally Financial
ALLY
|
+$6.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$19.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$17M |
| 3 |
ADT
ADT Corp
ADT
|
+$13.4M |
| 4 |
Sinclair Inc
SBGI
|
+$6.16M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.24% |
| 2 | Technology | 9.32% |
| 3 | Industrials | 4.82% |
| 4 | Materials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$2.03B
| $2.72M | 0.73% |
140,500
| – | – |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.65% |
49,229
| – | – |
|
|
AFMD
28
DELISTED
Affimed
AFMD
| $1.08M | 0.29% |
17,172
-24,760
| -59% | -$1.53M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $909K | 0.24% |
40,000
| – | – |
|
|
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
| $904K | 0.24% |
20,623
| – | – |
|
31
Regis Corp
RGS
$68.3M
| $654K | 0.18% |
2,000
| – | – |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $637K | 0.17% |
15,221
| – | – |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.11% |
+140
| New | +$494K |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $378K | 0.1% |
20,000
| – | – |
|
|
MAG
35
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $200K | 0.05% |
5,186
| – | – |
|
|
36
Sinclair Inc
SBGI
$974M
| – | – |
-225,000
| Closed | -$6.16M |
|
|
ADT
37
DELISTED
ADT Corp
ADT
| – | – |
-370,000
| Closed | -$13.4M |
|
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Silver Rock Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Silver Rock Financial held 43 positions worth $373M, down 31% from $541M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Silver Rock Financial withdrew a net $183M in Q1 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was ADT Corp, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Rock Financial opened a new position in Del Taco Restaurants, Inc. Common Stock worth $13.2M.
- Silver Rock Financial's largest Q1 2015 buy was Del Taco Restaurants, Inc. Common Stock: 1,000,000 shares worth $13.2M.
- Silver Rock Financial added most to EMC CORPORATION in Q1 2015, an estimated $7.99M increase.
- Silver Rock Financial's biggest Q1 2015 reduction was Kite Pharma, Inc., cutting an estimated $19.9M.
- Silver Rock Financial fully exited ADT Corp in Q1 2015, selling an estimated $13.4M.
- Silver Rock Financial's ten largest holdings make up 74% of its $373M portfolio in Q1 2015.
- Silver Rock Financial opened 12 new positions and closed 3 in Q1 2015.
- Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $373M.
Based on Silver Rock Financial's 13F filing for Q1 2015, filed 15 May 2015.