We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-20.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$407M
Cap. Flow
-$339M
Cap. Flow %
-214.29%
Top 10 Hldgs %
74.86%
Holding
38
New
7
Increased
2
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$10.5M
2
HUN icon
Huntsman Corp
HUN
+$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M
4
ALLY icon
Ally Financial
ALLY
+$3.48M
5
VTLE
Vital Energy
VTLE
+$2.62M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$19.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.7M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$11M
4
GG
Goldcorp Inc
GG
+$10.5M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.17%
2 Materials 17.53%
3 Industrials 9.83%
4 Financials 8.68%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHW
26
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$193K 0.12%
333,329
– –
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
$142K 0.09%
43,575
-18,398
-30% -$115K
HUNTW
28
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$35K 0.02%
499,998
– –
CWEN icon
29
Clearway Energy Class C
CWEN
$5B
– –
-352,609
Closed -$6.77M
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
– –
-392,877
Closed -$7.48M
GREK
31
Global X MSCI Greece ETF
GREK
$292M
– –
-104,333
Closed -$2.59M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-434,900
Closed -$73.3M
LEN.B icon
33
Lennar Class B
LEN.B
$20.1B
– –
-5,470
Closed -$200K
HYACU
34
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,055,400
Closed -$11M
GTYHU
35
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-999,987
Closed -$10.1M
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-278,598
Closed -$12.7M
GG
37
DELISTED
Goldcorp Inc
GG
– –
-1,029,077
Closed -$10.5M
HUNT
38
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-999,996
Closed -$9.93M
1
2

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Silver Rock Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Silver Rock Financial held 38 positions worth $158M, down 72% from $565M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Rock Financial withdrew a net $339M in Q4 2018, closing 10 positions and reducing 15 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 10% a quarter earlier, followed by Materials and Industrials.

Against the trend, Silver Rock Financial opened a new position in Haymaker Acquisition Corp. Class A Common Stock worth $10.6M.

  • Silver Rock Financial's largest Q4 2018 buy was Haymaker Acquisition Corp. Class A Common Stock: 1,055,398 shares worth $10.6M.
  • Silver Rock Financial added most to Lumen in Q4 2018, an estimated $1.77M increase.
  • Silver Rock Financial's biggest Q4 2018 reduction was Range Resources, cutting an estimated $19.8M.
  • Silver Rock Financial fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $12.7M.
  • Silver Rock Financial's ten largest holdings make up 75% of its $158M portfolio in Q4 2018.
  • Silver Rock Financial opened 7 new positions and closed 10 in Q4 2018.
  • Silver Rock Financial's portfolio value fell 72% quarter-over-quarter to $158M.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.