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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
+4.26%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$110M
(+24%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
34
New
3
Increased
4
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$4M |
| 3 |
Constellium
CSTM
|
+$1.45M |
| 4 |
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
|
+$642K |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.6M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$12.5M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.3M |
| 4 |
Lumen
LUMN
|
+$12M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.02% |
| 2 | Materials | 9.52% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$10.2B
| $1.37M | 0.24% |
183,120
| – | – |
|
|
GSAH.WS
27
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $566K | 0.1% |
+353,448
| New | +$642K |
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $474K | 0.08% |
61,973
| – | – |
|
|
GTYHW
29
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $413K | 0.07% |
333,329
| – | – |
|
30
Lennar Class B
LEN.B
$20.1B
| $200K | 0.04% |
5,470
| – | – |
|
|
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $116K | 0.02% |
499,998
| – | – |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-230,000
| Closed | -$19.6M |
|
|
GSAH.U
33
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – |
-1,060,350
| Closed | -$10.8M |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-482,800
| Closed | -$12.5M |
|
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Silver Rock Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Rock Financial held 34 positions worth $565M, up 24% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Silver Rock Financial deployed $94.3M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Vertiv: 1,060,350 shares worth $10.3M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $12.3M trimmed.
- Silver Rock Financial's largest Q3 2018 buy was Vertiv: 1,060,350 shares worth $10.3M.
- Silver Rock Financial added most to GE Aerospace in Q3 2018, an estimated $4M increase.
- Silver Rock Financial's biggest Q3 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $12.3M.
- Silver Rock Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $19.6M.
- Silver Rock Financial's ten largest holdings make up 76% of its $565M portfolio in Q3 2018.
- Silver Rock Financial opened 3 new positions and closed 3 in Q3 2018.
- Silver Rock Financial's portfolio value rose 24% quarter-over-quarter to $565M.
Based on Silver Rock Financial's 13F filing for Q3 2018, filed 14 Nov 2018.