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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
-2.26%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$71.7M
Cap. Flow
+$80.4M
Cap. Flow %
17.54%
Top 10 Hldgs %
72.4%
Holding
37
New
10
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.3M
2
RRC icon
Range Resources
RRC
+$14.6M
3
GG
Goldcorp Inc
GG
+$13.5M
4
VER
VEREIT, Inc.
VER
+$12M
5
CMCSA icon
Comcast
CMCSA
+$10.7M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$14.1M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$10.3M
3
THC icon
Tenet Healthcare
THC
+$4.71M
4
MSGN
MSG Networks Inc.
MSGN
+$3.79M
5
MD icon
Pediatrix Medical
MD
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 12.88%
2 Materials 9.15%
3 Energy 8.9%
4 Healthcare 5.84%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$290M
$2.86M 0.62%
+98,333
New +$3.12M
GSAT icon
27
Globalstar
GSAT
$10.1B
$1.78M 0.39%
172,582
+54,148
+46% +$804K
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$844K 0.18%
365,378
-476,250
-57% -$978K
NNA
29
DELISTED
Navios Maritime Acquisition Corporation
NNA
$731K 0.16%
58,439
+8,439
+17% +$111K
GTYHW
30
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$407K 0.09%
+333,329
New +$416K
LEN.B icon
31
Lennar Class B
LEN.B
$20.7B
$233K 0.05%
+5,152
New +$245K
HUNTW
32
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$220K 0.05%
499,998
– –
MD icon
33
Pediatrix Medical
MD
$2.16B
– –
-40,000
Closed -$2.14M
RMNI icon
34
CALL
Rimini Street
RMNI
$455M
– –
-469,300
Closed -$183K
THC icon
35
Tenet Healthcare
THC
$21.8B
– –
-310,880
Closed -$4.71M
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,000,000
Closed -$10.3M
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-250,192
Closed -$14.1M
1
2

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7IH
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AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
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SAMC
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CZI
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PEP
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OM
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Silver Rock Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Silver Rock Financial held 37 positions worth $459M, up 19% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Rock Financial deployed $80.4M of net new capital in Q1 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lennar Class A: 253,221 shares worth $14.4M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was MSG Networks Inc., an estimated $3.79M trimmed.

  • Silver Rock Financial's largest Q1 2018 buy was Lennar Class A: 253,221 shares worth $14.4M.
  • Silver Rock Financial added most to Range Resources in Q1 2018, an estimated $14.6M increase.
  • Silver Rock Financial's biggest Q1 2018 reduction was MSG Networks Inc., cutting an estimated $3.79M.
  • Silver Rock Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $14.1M.
  • Silver Rock Financial's ten largest holdings make up 72% of its $459M portfolio in Q1 2018.
  • Silver Rock Financial opened 10 new positions and closed 5 in Q1 2018.
  • Silver Rock Financial's portfolio value rose 19% quarter-over-quarter to $459M.

Based on Silver Rock Financial's 13F filing for Q1 2018, filed 15 May 2018.