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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
-1.57%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$63.4M
Cap. Flow
+$18M
Cap. Flow %
4.12%
Top 10 Hldgs %
69.47%
Holding
52
New
12
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$13.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$9.49M
3
CPRI icon
Capri Holdings
CPRI
+$8.57M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$7.72M
5
PRTY
Party City Holdco Inc.
PRTY
+$7.58M

Top Sells

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$13.7M
2
ALLY icon
Ally Financial
ALLY
+$6.5M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.02M
4
CHRD icon
Chord Energy
CHRD
+$4.66M
5
DF
Dean Foods Company
DF
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Consumer Discretionary 14.25%
3 Technology 8.29%
4 Materials 6.99%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$181B
$17.2M 3.94%
181,000
– –
AGFS
2
DELISTED
AgroFresh Solutions Inc
AGFS
$15.2M 3.48%
+1,215,604
New +$13.6M
EMC
3
DELISTED
EMC CORPORATION
EMC
$14.4M 3.31%
547,000
+5,000
+0.9% +$133K
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13.6M 3.12%
431,875
-106,314
-20% -$3.47M
AAPL icon
5
Apple
AAPL
$4.67T
$13M 2.99%
416,000
– –
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$11.6M 2.65%
260,000
-19,188
-7% -$874K
BRSS
7
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.3M 2.58%
662,200
– –
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$11.2M 2.57%
1,112
+552
+99% +$5.75M
KITE
9
DELISTED
Kite Pharma, Inc.
KITE
$10.9M 2.5%
179,225
– –
BRSL
10
Brightstar Lottery PLC
BRSL
$2.06B
$8.85M 2.03%
+498,125
New +$9.49M
DF
11
DELISTED
Dean Foods Company
DF
$8.2M 1.88%
507,000
-209,000
-29% -$3.64M
AAPC
12
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.68M 1.76%
+754,907
New +$7.72M
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
$7.2M 1.65%
+355,000
New +$7.58M
CPRI icon
14
Capri Holdings
CPRI
$1.54B
$6.4M 1.46%
+152,000
New +$8.57M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$6.27M 1.43%
232,000
-637
-0.3% -$17.1K
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.55M 1.27%
341,661
– –
HAR
17
DELISTED
Harman International Industries
HAR
$5.35M 1.23%
45,000
+14,000
+45% +$1.8M
BHP icon
18
BHP
BHP
$230B
$4.56M 1.04%
125,552
+52,227
+71% +$2.11M
CSTM icon
19
Constellium
CSTM
$3.68B
$4.47M 1.02%
+378,000
New +$5.94M
RIO icon
20
Rio Tinto
RIO
$168B
$4M 0.92%
97,000
+31,000
+47% +$1.36M
DFRG
21
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.75M 0.86%
201,000
+28,300
+16% +$555K
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.08M 0.7%
82,500
– –
TNET icon
23
TriNet
TNET
$3.17B
$2.54M 0.58%
100,000
-21,551
-18% -$674K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.57%
68,901
– –
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.3M 0.53%
220,868
-479,132
-68% -$5.02M
1
2

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Silver Rock Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Silver Rock Financial held 52 positions worth $437M, up 17% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silver Rock Financial deployed $18M of net new capital in Q2 2015, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 1,215,604 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Del Taco Restaurants, Inc. Common Stock, an estimated $13.7M trimmed.

  • Silver Rock Financial's largest Q2 2015 buy was AgroFresh Solutions Inc: 1,215,604 shares worth $15.2M.
  • Silver Rock Financial added most to Whiting Petroleum Corporation in Q2 2015, an estimated $5.75M increase.
  • Silver Rock Financial's biggest Q2 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $13.7M.
  • Silver Rock Financial fully exited Ally Financial in Q2 2015, selling an estimated $6.5M.
  • Silver Rock Financial's ten largest holdings make up 69% of its $437M portfolio in Q2 2015.
  • Silver Rock Financial opened 12 new positions and closed 8 in Q2 2015.
  • Silver Rock Financial's portfolio value rose 17% quarter-over-quarter to $437M.

Based on Silver Rock Financial's 13F filing for Q2 2015, filed 14 Aug 2015.