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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
+2.25%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$360M
(-48%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-92.54%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
36
New
8
Increased
13
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
+$9.98M |
| 3 |
Lumen
LUMN
|
+$9.74M |
| 4 |
Kroger
KR
|
+$4.38M |
| 5 |
Constellium
CSTM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$10.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$7.53M |
| 3 |
Hilton Grand Vacations
HGV
|
+$6.16M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.6M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.13% |
| 2 | Healthcare | 7.06% |
| 3 | Energy | 5.37% |
| 4 | Materials | 4.69% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Rimini Street
RMNI
$408M
| $183K | 0.05% |
+469,300
| New | +$3.96M |
|
|
HUNTW
27
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $150K | 0.04% |
499,998
| – | – |
|
|
28
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-33,640
| Closed | -$4.93M |
|
|
29
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-159,562
| Closed | -$6.16M |
|
|
30
Rimini Street
RMNI
$408M
| – | – |
-1,250,000
| Closed | -$10.6M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,197,800
| Closed | -$552M |
|
|
DSKEW
32
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
-500,000
| Closed | -$805K |
|
|
MSGN
33
CALL
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-315,500
| Closed | -$6.69M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-104,950
| Closed | -$7.53M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-105,091
| Closed | -$5.6M |
|
|
GPIAW
36
DELISTED
GP Investments Acquisition Corp
GPIAW
| – | – |
-625,000
| Closed | -$250K |
|
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Silver Rock Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Silver Rock Financial held 36 positions worth $387M, down 48% from $747M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Silver Rock Financial withdrew a net $358M in Q4 2017, closing 9 positions and reducing 1 holding. Its most notable exit was Rimini Street, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Silver Rock Financial opened a new position in Envision Healthcare Holdings Inc worth $13.8M.
- Silver Rock Financial's largest Q4 2017 buy was Envision Healthcare Holdings Inc: 400,000 shares worth $13.8M.
- Silver Rock Financial added most to Lumen in Q4 2017, an estimated $9.74M increase.
- Silver Rock Financial's biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $1.9M.
- Silver Rock Financial fully exited Rimini Street in Q4 2017, selling an estimated $10.6M.
- Silver Rock Financial's ten largest holdings make up 82% of its $387M portfolio in Q4 2017.
- Silver Rock Financial opened 8 new positions and closed 9 in Q4 2017.
- Silver Rock Financial's portfolio value fell 48% quarter-over-quarter to $387M.
Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.