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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
-1.08%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$22.9M
Cap. Flow
-$19.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
77.63%
Holding
34
New
3
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
APO icon
Apollo Global Management
APO
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.27M
2
EMC
EMC CORPORATION
EMC
+$6.33M
3
CPRI icon
Capri Holdings
CPRI
+$4.49M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 11.8%
3 Materials 3.23%
4 Communication Services 2.66%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.3M 11.51%
416,000
– –
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11M 11.18%
431,875
– –
GRSHU
3
DELISTED
Gores Holdings, Inc.
GRSHU
$9.98M 10.13%
1,000,000
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$8.79M 8.93%
330,000
-250,000
-43% -$6.33M
AAPC
5
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.34M 7.45%
754,907
– –
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
$5.01M 5.09%
109,199
– –
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.9M 2.94%
82,500
– –
HAR
8
DELISTED
Harman International Industries
HAR
$2.81M 2.85%
31,500
– –
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 2.65%
82,210
-545
-0.7% -$15.6K
VER
10
DELISTED
VEREIT, Inc.
VER
$2.36M 2.4%
53,229
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.29M 2.32%
+28,000
New +$2.22M
AGFS
12
DELISTED
AgroFresh Solutions Inc
AGFS
$1.74M 1.76%
271,285
-146,659
-35% -$797K
IMUX icon
13
Immunic
IMUX
$204M
$1.73M 1.76%
478
-12
-2% -$41.7K
DISH
14
DELISTED
DISH Network Corp.
DISH
$1.48M 1.5%
+32,000
New +$1.54M
APO icon
15
Apollo Global Management
APO
$68.2B
$1.46M 1.48%
+85,300
New +$1.28M
CSTM icon
16
Constellium
CSTM
$3.78B
$1.45M 1.47%
278,954
– –
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
$1.33M 1.35%
76,764
– –
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
$1.23M 1.25%
19,623
-1,000
-5% -$53.6K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.14M 1.16%
68,901
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.01M 1.03%
30,000
– –
RGS icon
21
Regis Corp
RGS
$74.1M
$608K 0.62%
2,000
– –
AGFSW
22
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$580K 0.59%
579,752
-94,050
-14% -$82.4K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$561K 0.57%
15,221
– –
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$269K 0.27%
72,430
– –
APOL
25
DELISTED
Apollo Education Group Inc Class A
APOL
$164K 0.17%
20,000
– –
1
2

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7IH
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SAMC
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CZI
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OM
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HPM
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Silver Rock Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Silver Rock Financial held 34 positions worth $98.5M, down 19% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Silver Rock Financial withdrew a net $19.7M in Q1 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was McDonald's, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Silver Rock Financial opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.29M.

  • Silver Rock Financial's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 28,000 shares worth $2.29M.
  • Silver Rock Financial's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $6.33M.
  • Silver Rock Financial fully exited McDonald's in Q1 2016, selling an estimated $8.27M.
  • Silver Rock Financial's ten largest holdings make up 78% of its $98.5M portfolio in Q1 2016.
  • Silver Rock Financial opened 3 new positions and closed 6 in Q1 2016.
  • Silver Rock Financial's portfolio value fell 19% quarter-over-quarter to $98.5M.

Based on Silver Rock Financial's 13F filing for Q1 2016, filed 16 May 2016.