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
+8.31%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$590M
Cap. Flow
+$507M
Cap. Flow %
36%
Top 10 Hldgs %
85.38%
Holding
44
New
5
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.6M
2
SBGI icon
Sinclair Inc
SBGI
+$24.6M
3
ADT
ADT Corp
ADT
+$14.5M
4
LE icon
Lands' End
LE
+$14.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$51.6M
2
SWY
SAFEWAY INC
SWY
+$13.9M
3
EMN icon
Eastman Chemical
EMN
+$7.76M
4
EXPE icon
Expedia Group
EXPE
+$6.85M
5
KBR icon
KBR
KBR
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.44%
2 Communication Services 4.88%
3 Industrials 3.66%
4 Technology 2.83%
5 Energy 2.03%
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
$939M 66.74%
4,800,000
+2,155,000
+81% +$410M
SBGI icon
2
Sinclair Inc
SBGI
$1.02B
$49M 3.48%
1,410,000
+846,500
+150% +$24.6M
VER
3
DELISTED
VEREIT, Inc.
VER
$44.6M 3.17%
712,580
+600,000
+533% +$38.6M
SBGI icon
4
PUT
Sinclair Inc
SBGI
$1.02B
$44.1M 3.14%
+1,270,000
New +$36.9M
ADT
5
DELISTED
ADT Corp
ADT
$31.6M 2.24%
904,000
+452,000
+100% +$14.5M
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20.8M 1.47%
1,079,689
– –
MCD icon
7
McDonald's
MCD
$190B
$18.4M 1.31%
183,000
+103,000
+129% +$10.4M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.97B
$18.2M 1.3%
1,147,000
+265,000
+30% +$3.59M
LE icon
9
Lands' End
LE
$366M
$16.7M 1.19%
+498,000
New +$14.1M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$15M 1.07%
439,865
+27,211
+7% +$1.08M
DVN icon
11
Devon Energy
DVN
$50.5B
$14.8M 1.05%
187,000
– –
EMC
12
DELISTED
EMC CORPORATION
EMC
$13.4M 0.95%
507,000
+112,000
+28% +$2.96M
OMC icon
13
Omnicom Group
OMC
$23.5B
$11.4M 0.81%
160,000
+21,000
+15% +$1.46M
DF
14
DELISTED
Dean Foods Company
DF
$10.9M 0.77%
618,000
+89,000
+17% +$1.46M
AAPL icon
15
Apple
AAPL
$4.8T
$10.4M 0.74%
448,000
– –
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$9.83M 0.7%
588,000
+95,000
+19% +$1.56M
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.17M 0.65%
293,000
+204,000
+229% +$5.77M
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.11M 0.65%
539,000
+59,000
+12% +$945K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.25M 0.59%
56,000
+28,000
+100% +$3.93M
SABR icon
20
Sabre
SABR
$680M
$7.26M 0.52%
+362,000
New +$6.44M
OXY icon
21
Occidental Petroleum
OXY
$54.9B
$7.18M 0.51%
73,064
– –
VTG
22
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.54M 0.46%
3,410,000
+1,024,145
+43% +$1.78M
ACSF
23
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6.23M 0.44%
445,000
+20,000
+5% +$274K
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.67M 0.4%
107,500
+48,125
+81% +$2.51M
KBR icon
25
KBR
KBR
$4.38B
$4.89M 0.35%
205,000
-202,000
-50% -$5.07M
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
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM

Silver Rock Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Silver Rock Financial held 44 positions worth $1.41B, up 72% from $817M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silver Rock Financial deployed $507M of net new capital in Q2 2014, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Lands' End: 498,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $6.85M trimmed.

  • Silver Rock Financial's largest Q2 2014 buy was Lands' End: 498,000 shares worth $16.7M.
  • Silver Rock Financial added most to VEREIT, Inc. in Q2 2014, an estimated $38.6M increase.
  • Silver Rock Financial's biggest Q2 2014 reduction was Expedia Group, cutting an estimated $6.85M.
  • Silver Rock Financial fully exited Stride in Q2 2014, selling an estimated $51.6M.
  • Silver Rock Financial's ten largest holdings make up 85% of its $1.41B portfolio in Q2 2014.
  • Silver Rock Financial opened 5 new positions and closed 3 in Q2 2014.
  • Silver Rock Financial's portfolio value rose 72% quarter-over-quarter to $1.41B.

Based on Silver Rock Financial's 13F filing for Q2 2014, filed 14 Aug 2014.