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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
-1.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$63.4M
Cap. Flow
+$69M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.47%
Holding
52
New
12
Increased
6
Reduced
8
Closed
8

Top Buys

1
AGFS
AgroFresh Solutions Inc
AGFS
+$13.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$9.49M
3
CPRI icon
Capri Holdings
CPRI
+$8.57M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$7.72M
5
PRTY
Party City Holdco Inc.
PRTY
+$7.58M

Top Sells

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$13.7M
2
ALLY icon
Ally Financial
ALLY
+$6.5M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.02M
4
CHRD icon
Chord Energy
CHRD
+$4.66M
5
DF
Dean Foods Company
DF
+$3.64M

Sector Composition

1 Consumer Discretionary 11.04%
2 Technology 8.29%
3 Materials 6.99%
4 Industrials 3.53%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$2.25M 0.51%
80,813
– –
VER
27
DELISTED
VEREIT, Inc.
VER
$2M 0.46%
49,229
– –
ACSF
28
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.93M 0.44%
152,441
-270,189
-64% -$3.56M
TACO
29
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.52M 0.35%
100,000
-900,000
-90% -$13.7M
CAR icon
30
Avis
CAR
$5.67B
$1.32M 0.3%
+30,000
New +$1.58M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$968K 0.22%
40,000
– –
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
$913K 0.21%
20,623
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$758K 0.17%
15,221
– –
RGS icon
34
Regis Corp
RGS
$74M
$630K 0.14%
2,000
– –
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$313K 0.07%
140
– –
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$258K 0.06%
20,000
– –
MAG
37
DELISTED
MAGNETEK INC COM STK NEW
MAG
$178K 0.04%
5,186
– –
AFMD
38
DELISTED
Affimed
AFMD
– –
-17,172
Closed -$1.08M
ALLY icon
39
Ally Financial
ALLY
$14B
– –
-310,000
Closed -$6.5M
CCS icon
40
Century Communities
CCS
$1.89B
– –
-140,500
Closed -$2.72M
CHRD icon
41
Chord Energy
CHRD
$7.21B
– –
-328,000
Closed -$4.66M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-750,000
Closed -$155M
1
2

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7IH
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AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
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SAMC
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CZI
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HPM
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Silver Rock Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Silver Rock Financial held 52 positions worth $437M, up 17% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silver Rock Financial deployed $69M of net new capital in Q2 2015, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 1,215,604 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Del Taco Restaurants, Inc. Common Stock, an estimated $13.7M trimmed.

  • Silver Rock Financial's largest Q2 2015 buy was AgroFresh Solutions Inc: 1,215,604 shares worth $15.2M.
  • Silver Rock Financial added most to Whiting Petroleum Corporation in Q2 2015, an estimated $5.75M increase.
  • Silver Rock Financial's biggest Q2 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $13.7M.
  • Silver Rock Financial fully exited Ally Financial in Q2 2015, selling an estimated $6.5M.
  • Silver Rock Financial's ten largest holdings make up 69% of its $437M portfolio in Q2 2015.
  • Silver Rock Financial opened 12 new positions and closed 8 in Q2 2015.
  • Silver Rock Financial's portfolio value rose 17% quarter-over-quarter to $437M.

Based on Silver Rock Financial's 13F filing for Q2 2015, filed 14 Aug 2015.