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SRF
Silver Rock Financial Portfolio holdings
AUM
$46.4M
Turnover
4.55%
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$2.96M
(-0.65%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
36
New
3
Increased
21
Reduced
3
Closed
4
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.7M |
| 2 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$10.8M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$10.4M |
| 4 |
Range Resources
RRC
|
+$5.83M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$11.7M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$9.91M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$8.21M |
| 5 |
Kroger
KR
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Communication Services | 14.28% |
| 3 | Materials | 10.88% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X MSCI Greece ETF
GREK
$326M
| $2.86M | 0.63% |
104,333
+6,000
| +6% | +$176K |
2018 Q1
1 quarter
|
|
27
Globalstar
GSAT
$10.6B
| $1.33M | 0.29% |
183,120
+10,538
| +6% | +$95.2K |
2016 Q4
6 quarters
|
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $567K | 0.12% |
61,973
+3,534
| +6% | +$39.8K |
2017 Q1
5 quarters
|
|
|
GTYHW
29
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $383K | 0.08% |
333,329
| – | – |
2018 Q1
1 quarter
|
|
30
Lennar Class B
LEN.B
$18.1B
| $222K | 0.05% |
5,470
+318
| +6% | +$13.2K |
2018 Q1
1 quarter
|
|
|
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $160K | 0.04% |
499,998
| – | – |
2017 Q2
4 quarters
|
|
|
32
Kroger
KR
$37.7B
| – | – |
-193,900
| Closed | -$4.64M | – |
|
|
TWNKW
33
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
-365,378
| Closed | -$844K | – |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| – | – |
-337,448
| Closed | -$11.7M | – |
|
|
GTYH
35
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-999,987
| Closed | -$9.91M | – |
|
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Silver Rock Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Rock Financial held 36 positions worth $456M, down 0.65% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Silver Rock Financial deployed $19.1M of net new capital in Q2 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 230,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $13.1M trimmed.
- Silver Rock Financial's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 230,000 shares worth $19.6M.
- Silver Rock Financial added most to Range Resources in Q2 2018, an estimated $5.83M increase.
- Silver Rock Financial's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $13.1M.
- Silver Rock Financial fully exited VEREIT, Inc. in Q2 2018, selling an estimated $11.7M.
- Silver Rock Financial's ten largest holdings make up 67% of its $456M portfolio in Q2 2018.
- Silver Rock Financial opened 3 new positions and closed 4 in Q2 2018.
- Silver Rock Financial's portfolio value fell 0.65% quarter-over-quarter to $456M.
Based on Silver Rock Financial's 13F filing for Q2 2018, filed 14 Aug 2018.