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SRF
Silver Rock Financial Portfolio holdings
AUM
$46.4M
1-Year Est. Return
13.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$47.5M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$25.4M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$19.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.6M |
| 5 |
Devon Energy
DVN
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.51% |
| 2 | Consumer Staples | 11.1% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Technology | 8.01% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $312M | 51.52% |
+1,690,000
| New | +$299M |
|
|
2
Stride
LRN
$3.61B
| $49.5M | 8.18% |
+2,277,586
| New | +$47.5M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $25.7M | 4.24% |
+439,865
| New | +$25.4M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.9M | 3.29% |
+1,079,689
| New | +$19.4M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 2.29% |
+570,000
| New | +$10.9M |
|
6
Expedia Group
EXPE
$39.5B
| $12.8M | 2.12% |
+184,000
| New | +$10.8M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $12.2M | 2.02% |
+418,875
| New | +$12.6M |
|
|
8
Devon Energy
DVN
$52.1B
| $11.6M | 1.91% |
+187,000
| New | +$11.5M |
|
9
KBR
KBR
$4.79B
| $10.4M | 1.72% |
+327,000
| New | +$10.9M |
|
10
Microsoft
MSFT
$3.81T
| $10.3M | 1.7% |
+275,000
| New | +$9.99M |
|
11
Apple
AAPL
$4.67T
| $8.98M | 1.48% |
+448,000
| New | +$8.46M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.75M | 1.28% |
+308,000
| New | +$7.46M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.59M | 1.25% |
+56,000
| New | +$6.96M |
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.29M | 1.2% |
+493,000
| New | +$7.37M |
|
15
PENN Entertainment
PENN
$2.33B
| $6.83M | 1.13% |
+477,000
| New | +$6.55M |
|
16
Occidental Petroleum
OXY
$59.1B
| $6.66M | 1.1% |
+73,064
| New | +$6.67M |
|
17
Advance Auto Parts
AAP
$2.59B
| $6.53M | 1.08% |
+59,000
| New | +$5.85M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.52M | 1.08% |
+220,000
| New | +$5.99M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.03M | 1% |
+97,500
| New | +$5M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $5.5M | 0.91% |
+320,000
| New | +$5.82M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.84% |
+207,004
| New | +$5.81M |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $5.02M | 0.83% |
+121,975
| New | +$4.39M |
|
23
CALL
Target
TGT
$74.1B
| $4.75M | 0.78% |
+75,000
| New | +$4.79M |
|
24
Herc Holdings
HRI
$5.03B
| $4.69M | 0.77% |
+54,667
| New | +$3.91M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.8M | 0.46% |
+59,000
| New | +$2.54M |
|
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Silver Rock Financial's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Silver Rock Financial, which disclosed 39 positions worth $606M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Stride: 2,277,586 shares worth $49.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Staples and Consumer Discretionary.
- Silver Rock Financial's largest Q4 2013 buy was Stride: 2,277,586 shares worth $49.5M.
- Silver Rock Financial's ten largest holdings make up 80% of its $606M portfolio in Q4 2013.
- Silver Rock Financial disclosed 39 positions in Q4 2013, its first 13F filing on record.
Based on Silver Rock Financial's 13F filing for Q4 2013, filed 13 Feb 2014.