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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
-2.78%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$211M
Cap. Flow
+$206M
Cap. Flow %
25.2%
Top 10 Hldgs %
81.29%
Holding
52
New
13
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$16.7M
2
ADT
ADT Corp
ADT
+$14.9M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13.6M
4
OMC icon
Omnicom Group
OMC
+$10.2M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8.09M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
PENN icon
PENN Entertainment
PENN
+$6.83M
4
AAP icon
Advance Auto Parts
AAP
+$6.53M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Consumer Discretionary 5.82%
3 Industrials 5.21%
4 Communication Services 3.57%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$495M 60.52%
2,645,000
+955,000
+57% +$175M
LRN icon
2
Stride
LRN
$3.64B
$51.6M 6.31%
2,277,586
– –
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$18.3M 2.24%
1,079,689
– –
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
$18.2M 2.22%
412,654
-27,211
-6% -$1.35M
SBGI icon
5
Sinclair Inc
SBGI
$1.02B
$15.3M 1.87%
+563,500
New +$16.7M
SWY
6
DELISTED
SAFEWAY INC
SWY
$13.9M 1.69%
418,875
– –
ADT
7
DELISTED
ADT Corp
ADT
$13.5M 1.66%
+452,000
New +$14.9M
DVN icon
8
Devon Energy
DVN
$50.5B
$12.5M 1.53%
187,000
– –
BRSL
9
Brightstar Lottery PLC
BRSL
$1.97B
$12.4M 1.52%
+882,000
New +$13.6M
KBR icon
10
KBR
KBR
$4.38B
$10.9M 1.33%
407,000
+80,000
+24% +$2.41M
EMC
11
DELISTED
EMC CORPORATION
EMC
$10.8M 1.32%
395,000
+87,000
+28% +$2.26M
OMC icon
12
Omnicom Group
OMC
$23.5B
$10.1M 1.23%
+139,000
New +$10.2M
AAPL icon
13
Apple
AAPL
$4.8T
$8.59M 1.05%
448,000
– –
EXPE icon
14
Expedia Group
EXPE
$31.8B
$8.48M 1.04%
117,000
-67,000
-36% -$4.85M
DF
15
DELISTED
Dean Foods Company
DF
$8.18M 1%
529,000
+209,000
+65% +$3.25M
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8M 0.98%
493,000
– –
VER
17
DELISTED
VEREIT, Inc.
VER
$7.89M 0.97%
+112,580
New +$7.84M
MCD icon
18
McDonald's
MCD
$190B
$7.84M 0.96%
+80,000
New +$7.65M
EMN icon
19
Eastman Chemical
EMN
$7.78B
$7.76M 0.95%
+90,000
New +$7.38M
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.57M 0.93%
+480,000
New +$8.09M
OXY icon
21
Occidental Petroleum
OXY
$54.9B
$6.67M 0.82%
73,064
– –
ACSF
22
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$5.97M 0.73%
+425,000
New +$6.02M
VTG
23
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.08M 0.5%
2,385,855
+2,298,401
+2,628% +$4.01M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.84M 0.47%
28,000
-28,000
-50% -$3.83M
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
$3.54M 0.43%
121,975
– –
1
2

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Silver Rock Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Silver Rock Financial held 52 positions worth $817M, up 35% from $606M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silver Rock Financial deployed $206M of net new capital in Q1 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Sinclair Inc: 563,500 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $4.85M trimmed.

  • Silver Rock Financial's largest Q1 2014 buy was Sinclair Inc: 563,500 shares worth $15.3M.
  • Silver Rock Financial added most to VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014, an estimated $4.01M increase.
  • Silver Rock Financial's biggest Q1 2014 reduction was Expedia Group, cutting an estimated $4.85M.
  • Silver Rock Financial fully exited ARRIS International plc Ordinary Shares in Q1 2014, selling an estimated $13.9M.
  • Silver Rock Financial's ten largest holdings make up 81% of its $817M portfolio in Q1 2014.
  • Silver Rock Financial opened 13 new positions and closed 13 in Q1 2014.
  • Silver Rock Financial's portfolio value rose 35% quarter-over-quarter to $817M.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.