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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
-1.08%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$22.9M
Cap. Flow
-$19.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
77.63%
Holding
34
New
3
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
APO icon
Apollo Global Management
APO
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.27M
2
EMC
EMC CORPORATION
EMC
+$6.33M
3
CPRI icon
Capri Holdings
CPRI
+$4.49M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 11.8%
3 Materials 3.23%
4 Communication Services 2.66%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$27K 0.03%
11
-1,101
-99% -$2.16M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
– –
-112,000
Closed -$4.49M
MCD icon
28
McDonald's
MCD
$188B
– –
-70,000
Closed -$8.27M
QCOM icon
29
Qualcomm
QCOM
$176B
– –
-27,000
Closed -$1.35M
DF
30
DELISTED
Dean Foods Company
DF
– –
-50,000
Closed -$857K
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,081
Closed -$15K
1
2

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AP
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SAMC
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CZI
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Silver Rock Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Silver Rock Financial held 34 positions worth $98.5M, down 19% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Silver Rock Financial withdrew a net $19.7M in Q1 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was McDonald's, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Silver Rock Financial opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.29M.

  • Silver Rock Financial's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 28,000 shares worth $2.29M.
  • Silver Rock Financial's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $6.33M.
  • Silver Rock Financial fully exited McDonald's in Q1 2016, selling an estimated $8.27M.
  • Silver Rock Financial's ten largest holdings make up 78% of its $98.5M portfolio in Q1 2016.
  • Silver Rock Financial opened 3 new positions and closed 6 in Q1 2016.
  • Silver Rock Financial's portfolio value fell 19% quarter-over-quarter to $98.5M.

Based on Silver Rock Financial's 13F filing for Q1 2016, filed 16 May 2016.