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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
+4.53%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$167M
Cap. Flow
-$183M
Cap. Flow %
-49.07%
Top 10 Hldgs %
74.04%
Holding
43
New
12
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$10.5M
2
EMC
EMC CORPORATION
EMC
+$7.99M
3
ALLY icon
Ally Financial
ALLY
+$6.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.67M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$19.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$17M
3
ADT
ADT Corp
ADT
+$13.4M
4
SBGI icon
Sinclair Inc
SBGI
+$6.16M
5
AFMD
Affimed
AFMD
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.24%
2 Technology 9.32%
3 Industrials 4.82%
4 Materials 3.38%
5 Consumer Staples 3.17%
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
$155M 41.46%
750,000
-825,000
-52% -$170M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$18M 4.82%
538,189
-541,500
-50% -$17M
MCD icon
3
McDonald's
MCD
$190B
$17.6M 4.72%
181,000
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$13.9M 3.71%
542,000
+290,000
+115% +$7.99M
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
$13.7M 3.67%
279,188
-10,000
-3% -$461K
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.2M 3.52%
+1,000,000
New +$10.5M
AAPL icon
7
Apple
AAPL
$4.8T
$12.9M 3.47%
416,000
– –
DF
8
DELISTED
Dean Foods Company
DF
$11.8M 3.17%
716,000
+241,000
+51% +$4.14M
KITE
9
DELISTED
Kite Pharma, Inc.
KITE
$10.3M 2.77%
179,225
-297,338
-62% -$19.9M
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.2M 2.74%
662,200
+4,200
+0.6% +$58.3K
NXEO
11
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7M 1.87%
700,000
– –
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.75M 1.81%
341,661
+101,250
+42% +$2.86M
ALLY icon
13
Ally Financial
ALLY
$14B
$6.5M 1.74%
+310,000
New +$6.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$6.43M 1.72%
+232,637
New +$6.23M
ACSF
15
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$5.54M 1.48%
422,630
-22,370
-5% -$286K
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$5.19M 1.39%
+560
New +$5.67M
CHRD icon
17
Chord Energy
CHRD
$7.25B
$4.66M 1.25%
+328,000
New +$4.82M
TNET icon
18
TriNet
TNET
$2.79B
$4.28M 1.15%
+121,551
New +$4.19M
HAR
19
DELISTED
Harman International Industries
HAR
$4.14M 1.11%
31,000
– –
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.48M 0.93%
+172,700
New +$3.48M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.92%
68,901
– –
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.98M 0.8%
82,500
– –
BHP icon
23
BHP
BHP
$204B
$2.88M 0.77%
+73,325
New +$2.98M
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$2.75M 0.74%
80,813
-10,599
-12% -$331K
RIO icon
25
Rio Tinto
RIO
$145B
$2.73M 0.73%
+66,000
New +$2.98M
1
2

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Silver Rock Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Silver Rock Financial held 43 positions worth $373M, down 31% from $541M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Rock Financial withdrew a net $183M in Q1 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was ADT Corp, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Del Taco Restaurants, Inc. Common Stock worth $13.2M.

  • Silver Rock Financial's largest Q1 2015 buy was Del Taco Restaurants, Inc. Common Stock: 1,000,000 shares worth $13.2M.
  • Silver Rock Financial added most to EMC CORPORATION in Q1 2015, an estimated $7.99M increase.
  • Silver Rock Financial's biggest Q1 2015 reduction was Kite Pharma, Inc., cutting an estimated $19.9M.
  • Silver Rock Financial fully exited ADT Corp in Q1 2015, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 74% of its $373M portfolio in Q1 2015.
  • Silver Rock Financial opened 12 new positions and closed 3 in Q1 2015.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $373M.

Based on Silver Rock Financial's 13F filing for Q1 2015, filed 15 May 2015.