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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
+3.87%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$131M
Cap. Flow
+$125M
Cap. Flow %
30.42%
Top 10 Hldgs %
93.23%
Holding
27
New
3
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.63M
2
RRC icon
Range Resources
RRC
+$6.59M
3
LUMN icon
Lumen
LUMN
+$3.38M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.32M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.04M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$12.5M
2
LEN icon
Lennar Class A
LEN
+$9.18M
3
CMCSA icon
Comcast
CMCSA
+$8.88M
4
MSGN
MSG Networks Inc.
MSGN
+$8.44M
5
ASC icon
Ardmore Shipping
ASC
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 6.77%
2 Communication Services 6.09%
3 Energy 3.04%
4 Consumer Discretionary 2.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.16B
– –
-459,390
Closed -$12.5M
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
– –
-387,543
Closed -$8.44M
1
2

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Silver Rock Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Silver Rock Financial held 27 positions worth $411M, up 47% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silver Rock Financial deployed $125M of net new capital in Q2 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was CF Industries: 222,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.49M trimmed.

  • Silver Rock Financial's largest Q2 2019 buy was CF Industries: 222,000 shares worth $10.4M.
  • Silver Rock Financial added most to Range Resources in Q2 2019, an estimated $6.59M increase.
  • Silver Rock Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $2.49M.
  • Silver Rock Financial fully exited Pediatrix Medical in Q2 2019, selling an estimated $12.5M.
  • Silver Rock Financial's ten largest holdings make up 93% of its $411M portfolio in Q2 2019.
  • Silver Rock Financial opened 3 new positions and closed 6 in Q2 2019.
  • Silver Rock Financial's portfolio value rose 47% quarter-over-quarter to $411M.

Based on Silver Rock Financial's 13F filing for Q2 2019, filed 14 Aug 2019.