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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
+7.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$123M
Cap. Flow
+$110M
Cap. Flow %
39.13%
Top 10 Hldgs %
81.19%
Holding
31
New
3
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$13.6M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$9.16M
3
LUMN icon
Lumen
LUMN
+$2.69M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.47M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$365K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$13.2M
2
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$10.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Consumer Discretionary 6.45%
3 Materials 5.59%
4 Industrials 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.9B
– –
-303,797
Closed -$13.2M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-41,717
Closed -$3.38M
HYACW
28
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-527,699
Closed -$354K
HYAC
29
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,055,398
Closed -$10.6M
GTYHW
30
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-333,329
Closed -$193K
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-499,998
Closed -$35K
1
2

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Silver Rock Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Silver Rock Financial held 31 positions worth $281M, up 78% from $158M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silver Rock Financial deployed $110M of net new capital in Q1 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Gores Metropoulos, Inc. Unit: 900,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $3.16M trimmed.

  • Silver Rock Financial's largest Q1 2019 buy was Gores Metropoulos, Inc. Unit: 900,000 shares worth $9.16M.
  • Silver Rock Financial added most to Pediatrix Medical in Q1 2019, an estimated $13.6M increase.
  • Silver Rock Financial's biggest Q1 2019 reduction was Vertiv, cutting an estimated $3.16M.
  • Silver Rock Financial fully exited CF Industries in Q1 2019, selling an estimated $13.2M.
  • Silver Rock Financial's ten largest holdings make up 81% of its $281M portfolio in Q1 2019.
  • Silver Rock Financial opened 3 new positions and closed 7 in Q1 2019.
  • Silver Rock Financial's portfolio value rose 78% quarter-over-quarter to $281M.

Based on Silver Rock Financial's 13F filing for Q1 2019, filed 15 May 2019.