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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
+4.3%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$40.6M
Cap. Flow
-$39.4M
Cap. Flow %
-32.43%
Top 10 Hldgs %
75.23%
Holding
38
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IMUX icon
Immunic
IMUX
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
VER
VEREIT, Inc.
VER
+$164K
4
YELL
Yellow Corporation Common Stock
YELL
+$17K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.34M
2
AGFS
AgroFresh Solutions Inc
AGFS
+$5.46M
3
DF
Dean Foods Company
DF
+$4.45M
4
BHP icon
BHP
BHP
+$3.54M
5
GNC
GNC Holdings, Inc.
GNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 20.05%
3 Materials 3.95%
4 Energy 2.59%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$192K 0.16%
72,430
-269,231
-79% -$959K
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
$153K 0.13%
20,000
– –
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
$15K 0.01%
+1,081
New +$17K
BHP icon
29
BHP
BHP
$204B
– –
-125,552
Closed -$3.54M
CAR icon
30
Avis
CAR
$5.64B
– –
-62,700
Closed -$2.74M
RIO icon
31
Rio Tinto
RIO
$145B
– –
-86,000
Closed -$2.91M
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
– –
-173,500
Closed -$2.77M
ACSF
33
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-98,986
Closed -$1.1M
ADT
34
DELISTED
ADT Corp
ADT
– –
-71,530
Closed -$2.14M
1
2

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Silver Rock Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Silver Rock Financial held 38 positions worth $121M, down 25% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Rock Financial withdrew a net $39.4M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was BHP, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Silver Rock Financial opened a new position in Immunic worth $2.26M.

  • Silver Rock Financial's largest Q4 2015 buy was Immunic: 490 shares worth $2.26M.
  • Silver Rock Financial added most to VEREIT, Inc. in Q4 2015, an estimated $164K increase.
  • Silver Rock Financial's biggest Q4 2015 reduction was McDonald's, cutting an estimated $8.34M.
  • Silver Rock Financial fully exited BHP in Q4 2015, selling an estimated $3.54M.
  • Silver Rock Financial's ten largest holdings make up 75% of its $121M portfolio in Q4 2015.
  • Silver Rock Financial opened 3 new positions and closed 7 in Q4 2015.
  • Silver Rock Financial's portfolio value fell 25% quarter-over-quarter to $121M.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.