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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
+2.89%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$12.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
71.22%
Holding
27
New
6
Increased
12
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.1M
2
HGV icon
Hilton Grand Vacations
HGV
+$10M
3
CF icon
CF Industries
CF
+$8.15M
4
HOUS
Anywhere Real Estate
HOUS
+$7.01M
5
THC icon
Tenet Healthcare
THC
+$6.73M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$6.5M
2
HAR
Harman International Industries
HAR
+$5.93M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.04M
4
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
+$386K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Communication Services 17.73%
3 Real Estate 10.64%
4 Healthcare 10.38%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
– –
-53,350
Closed -$5.93M
HCACW
27
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-500,000
Closed -$386K
1
2

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Silver Rock Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Silver Rock Financial held 27 positions worth $212M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Rock Financial withdrew a net $12.1M in Q1 2017, closing 5 positions. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Silver Rock Financial opened a new position in Arch Resources, Inc. worth $13.7M.

  • Silver Rock Financial's largest Q1 2017 buy was Arch Resources, Inc.: 198,600 shares worth $13.7M.
  • Silver Rock Financial added most to CF Industries in Q1 2017, an estimated $8.15M increase.
  • Silver Rock Financial fully exited Hostess Brands, Inc. Class A Common Stock in Q1 2017, selling an estimated $6.5M.
  • Silver Rock Financial's ten largest holdings make up 71% of its $212M portfolio in Q1 2017.
  • Silver Rock Financial opened 6 new positions and closed 5 in Q1 2017.
  • Silver Rock Financial's portfolio value fell 5.6% quarter-over-quarter to $212M.

Based on Silver Rock Financial's 13F filing for Q1 2017, filed 15 May 2017.