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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
-12.26%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$275M
Cap. Flow
-$37.6M
Cap. Flow %
-23.19%
Top 10 Hldgs %
64.62%
Holding
48
New
5
Increased
3
Reduced
8
Closed
13
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GRSHU
Gores Holdings, Inc.
GRSHU
+$10.1M
2
ADT icon
ADT Corp
ADT
+$2.32M
3
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$1.62M
4
CAR icon
Avis
CAR
+$1.42M
5
EMC icon
EMC CORPORATION
EMC
+$834K

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$11.3M
2
BRSL icon
Brightstar Lottery PLC
BRSL
+$8.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.27M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
GNC
GNC Holdings, Inc.
GNC
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Technology 20.11%
3 Miscellaneous 18.74%
4 Materials 11.38%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.24M 0.76%
40,000
– –
2013 Q4
7 quarters
ACSF
27
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.1M 0.68%
98,986
-53,455
-35% -$666K
2014 Q1
6 quarters
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
$822K 0.51%
20,623
– –
2013 Q4
7 quarters
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$660K 0.41%
15,221
– –
2013 Q4
7 quarters
RGS icon
30
Regis Corp
RGS
$72.5M
$524K 0.32%
2,000
– –
2013 Q4
7 quarters
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$221K 0.14%
20,000
– –
2013 Q4
7 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.12T
– –
-232,000
Closed -$6.27M –
BRSL icon
33
Brightstar Lottery PLC
BRSL
$1.74B
– –
-498,125
Closed -$8.85M –
TNET icon
34
TriNet
TNET
$3.25B
– –
-100,000
Closed -$2.54M –
CHK icon
35
DELISTED
Chesapeake Energy Corporation
CHK
– –
-140
Closed -$313K –
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-201,000
Closed -$3.75M –
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-662,200
Closed -$11.3M –
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-220,868
Closed -$2.3M –
TACO icon
39
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100,000
Closed -$1.52M –
MAG
40
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-5,186
Closed -$178K –
1
2

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Silver Rock Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Silver Rock Financial held 48 positions worth $162M, down 63% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silver Rock Financial withdrew a net $37.6M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Global Brass & Copper Hldgs, Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Silver Rock Financial opened a new position in Gores Holdings, Inc. worth $10.1M.

  • Silver Rock Financial's largest Q3 2015 buy was Gores Holdings, Inc.: 1,000,000 shares worth $10.1M.
  • Silver Rock Financial added most to Avis in Q3 2015, an estimated $1.42M increase.
  • Silver Rock Financial's biggest Q3 2015 reduction was GNC Holdings, Inc., cutting an estimated $3.65M.
  • Silver Rock Financial fully exited Global Brass & Copper Hldgs, Inc in Q3 2015, selling an estimated $11.3M.
  • Silver Rock Financial's ten largest holdings make up 65% of its $162M portfolio in Q3 2015.
  • Silver Rock Financial opened 5 new positions and closed 13 in Q3 2015.
  • Silver Rock Financial's portfolio value fell 63% quarter-over-quarter to $162M.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.