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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
+4.3%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$40.6M
(-25%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
38
New
3
Increased
1
Reduced
12
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunic
IMUX
|
+$1.6M |
| 2 |
Qualcomm
QCOM
|
+$1.44M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$164K |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.34M |
| 2 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$5.46M |
| 3 |
DF
Dean Foods Company
DF
|
+$4.45M |
| 4 |
BHP
BHP
|
+$3.54M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Miscellaneous | 23.82% |
| 3 | Consumer Discretionary | 22.16% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $192K | 0.16% |
72,430
-269,231
| -79% | -$959K |
2013 Q4
8 quarters
|
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $153K | 0.13% |
20,000
| – | – |
2013 Q4
8 quarters
|
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $15K | 0.01% |
+1,081
| New | +$17K |
2015 Q4
0 quarters
|
|
|
29
BHP
BHP
$212B
| – | – |
-125,552
| Closed | -$3.54M | – |
|
30
Avis
CAR
$3.63B
| – | – |
-62,700
| Closed | -$2.74M | – |
|
31
Rio Tinto
RIO
$147B
| – | – |
-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 | – |
|
34
DELISTED
ADT Corp
ADT
| – | – |
-71,530
| Closed | -$2.14M | – |
|
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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 Miscellaneous and Consumer Discretionary.
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.