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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
+4.3%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$40.6M
Cap. Flow
-$39.4M
Cap. Flow %
-32.43%
Top 10 Hldgs %
75.23%
Holding
38
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IMUX icon
Immunic
IMUX
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
VER
VEREIT, Inc.
VER
+$164K
4
YELL
Yellow Corporation Common Stock
YELL
+$17K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.34M
2
AGFS
AgroFresh Solutions Inc
AGFS
+$5.46M
3
DF
Dean Foods Company
DF
+$4.45M
4
BHP icon
BHP
BHP
+$3.54M
5
GNC
GNC Holdings, Inc.
GNC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Miscellaneous 23.82%
3 Consumer Discretionary 22.16%
4 Healthcare 8.35%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$14.9M 12.27%
580,000
– –
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11M 9.07%
431,875
– –
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 9.02%
416,000
– –
GRSHU
4
DELISTED
Gores Holdings, Inc.
GRSHU
$10M 8.24%
1,000,000
– –
MCD icon
5
McDonald's
MCD
$188B
$8.27M 6.81%
70,000
-74,605
-52% -$8.34M
AAPC
6
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.65M 6.3%
754,907
– –
KITE
7
DELISTED
Kite Pharma, Inc.
KITE
$6.73M 5.54%
109,199
-30,026
-22% -$2.11M
CPRI icon
8
Capri Holdings
CPRI
$1.53B
$4.49M 3.7%
112,000
-1,000
-0.9% -$41.2K
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$3.15M 2.59%
1,112
– –
HAR
10
DELISTED
Harman International Industries
HAR
$2.97M 2.44%
31,500
-13,500
-30% -$1.37M
AGFS
11
DELISTED
AgroFresh Solutions Inc
AGFS
$2.65M 2.18%
417,944
-797,660
-66% -$5.46M
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$2.57M 2.11%
82,755
-97,245
-54% -$3.28M
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.57M 2.11%
82,500
– –
IMUX icon
14
Immunic
IMUX
$210M
$2.26M 1.86%
+490
New +$1.6M
CSTM icon
15
Constellium
CSTM
$3.66B
$2.15M 1.77%
278,954
-106,046
-28% -$739K
VER
16
DELISTED
VEREIT, Inc.
VER
$2.11M 1.74%
53,229
+4,000
+8% +$164K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.59M 1.31%
68,901
– –
QCOM icon
18
Qualcomm
QCOM
$175B
$1.35M 1.11%
+27,000
New +$1.44M
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
$1.2M 0.99%
76,764
-4,049
-5% -$70.9K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.16M 0.96%
30,000
-10,000
-25% -$360K
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
$996K 0.82%
20,623
– –
DF
22
DELISTED
Dean Foods Company
DF
$857K 0.71%
50,000
-247,000
-83% -$4.45M
AGFSW
23
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$673K 0.55%
673,802
-36,500
-5% -$49.5K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$671K 0.55%
15,221
– –
RGS icon
25
Regis Corp
RGS
$67.8M
$566K 0.47%
2,000
– –
1
2

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Silver Rock Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Silver Rock Financial held 38 positions worth $121M, down 25% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Rock Financial withdrew a net $39.4M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was BHP, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Silver Rock Financial opened a new position in Immunic worth $2.26M.

  • Silver Rock Financial's largest Q4 2015 buy was Immunic: 490 shares worth $2.26M.
  • Silver Rock Financial added most to VEREIT, Inc. in Q4 2015, an estimated $164K increase.
  • Silver Rock Financial's biggest Q4 2015 reduction was McDonald's, cutting an estimated $8.34M.
  • Silver Rock Financial fully exited BHP in Q4 2015, selling an estimated $3.54M.
  • Silver Rock Financial's ten largest holdings make up 75% of its $121M portfolio in Q4 2015.
  • Silver Rock Financial opened 3 new positions and closed 7 in Q4 2015.
  • Silver Rock Financial's portfolio value fell 25% quarter-over-quarter to $121M.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.