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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
-3.22%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$399M
Cap. Flow
+$410M
Cap. Flow %
54.86%
Top 10 Hldgs %
89.88%
Holding
31
New
2
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$5.68M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.62M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$1.49M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.07M
5
MSGN
MSG Networks Inc.
MSGN
+$864K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$19.5M
2
BSFT
BroadSoft, Inc.
BSFT
+$10.8M
3
ARCH
Arch Resources, Inc.
ARCH
+$10.7M
4
ALLY icon
Ally Financial
ALLY
+$9.08M
5
THC icon
Tenet Healthcare
THC
+$6.74M

Sector Composition

Rank Sector Weight
1 Communication Services 6.99%
2 Energy 3%
3 Industrials 2.95%
4 Healthcare 2.31%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$749K 0.1%
40,951
+2,052
+5% +$40.5K
HUNTW
27
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$295K 0.04%
499,998
– –
GPIAW
28
DELISTED
GP Investments Acquisition Corp
GPIAW
$250K 0.03%
625,000
– –
ALLY icon
29
Ally Financial
ALLY
$13.1B
– –
-434,479
Closed -$9.08M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
– –
-600,000
Closed -$19.5M
BSFT
31
DELISTED
BroadSoft, Inc.
BSFT
– –
-250,896
Closed -$10.8M
1
2

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Silver Rock Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Silver Rock Financial held 31 positions worth $747M, up 115% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silver Rock Financial deployed $410M of net new capital in Q3 2017, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was AMC Entertainment Holdings: 33,640 shares worth $4.93M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $10.7M trimmed.

  • Silver Rock Financial's largest Q3 2017 buy was AMC Entertainment Holdings: 33,640 shares worth $4.93M.
  • Silver Rock Financial added most to DISH Network Corp. in Q3 2017, an estimated $5.68M increase.
  • Silver Rock Financial's biggest Q3 2017 reduction was Arch Resources, Inc., cutting an estimated $10.7M.
  • Silver Rock Financial fully exited Anywhere Real Estate in Q3 2017, selling an estimated $19.5M.
  • Silver Rock Financial's ten largest holdings make up 90% of its $747M portfolio in Q3 2017.
  • Silver Rock Financial opened 2 new positions and closed 3 in Q3 2017.
  • Silver Rock Financial's portfolio value rose 115% quarter-over-quarter to $747M.

Based on Silver Rock Financial's 13F filing for Q3 2017, filed 14 Nov 2017.