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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
+2.89%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$12.6M
Cap. Flow
+$66.1M
Cap. Flow %
31.17%
Top 10 Hldgs %
71.22%
Holding
27
New
6
Increased
12
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.1M
2
HGV icon
Hilton Grand Vacations
HGV
+$10M
3
CF icon
CF Industries
CF
+$8.15M
4
HOUS
Anywhere Real Estate
HOUS
+$7.01M
5
THC icon
Tenet Healthcare
THC
+$6.73M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$6.5M
2
HAR
Harman International Industries
HAR
+$5.93M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.04M
4
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
+$386K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Communication Services 17.73%
3 Miscellaneous 12.08%
4 Real Estate 10.64%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$24.6M 11.59%
8,668
+1,653
+24% +$5.35M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$22.6M 10.64%
758,000
+258,000
+52% +$7.01M
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
$18.3M 8.64%
787,000
+210,500
+37% +$4.71M
DISH
4
DELISTED
DISH Network Corp.
DISH
$16.7M 7.86%
262,500
+22,000
+9% +$1.36M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$13.7M 6.46%
+198,600
New +$14.1M
RMNI icon
6
Rimini Street
RMNI
$468M
$12.4M 5.87%
1,250,000
– –
THC icon
7
Tenet Healthcare
THC
$21.3B
$12.3M 5.82%
697,700
+363,000
+108% +$6.73M
GTYHU
8
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.3M 4.85%
1,000,000
– –
HGV icon
9
Hilton Grand Vacations
HGV
$3.27B
$10.1M 4.75%
+351,726
New +$10M
HUNTU
10
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$10.1M 4.74%
1,000,000
– –
RNAC icon
11
Cartesian Therapeutics
RNAC
$280M
$9.68M 4.56%
22,568
+7,199
+47% +$3.03M
CF icon
12
CF Industries
CF
$20.2B
$9.39M 4.42%
319,800
+249,800
+357% +$8.15M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$8.83M 4.16%
434,479
+234,479
+117% +$4.98M
ARD
14
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.03M 2.84%
+275,000
New +$6.05M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$5.72M 2.7%
99,982
+7,237
+8% +$418K
ASC icon
16
Ardmore Shipping
ASC
$742M
$5.47M 2.58%
683,900
+283,900
+71% +$2.09M
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.02M 2.37%
1,800,000
+800,000
+80% +$2M
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$3.83M 1.8%
+220,530
New +$3.62M
CWEN icon
19
Clearway Energy Class C
CWEN
$6.53B
$3.23M 1.53%
+183,296
New +$3.1M
GSAT icon
20
Globalstar
GSAT
$10.7B
$2.59M 1.22%
108,667
+8,667
+9% +$195K
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1M 0.47%
+38,899
New +$1.07M
GPIAW
22
DELISTED
GP Investments Acquisition Corp
GPIAW
$250K 0.12%
625,000
– –
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-350,000
Closed -$78.2M
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-500,000
Closed -$5.04M
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-500,000
Closed -$6.5M
1
2

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Silver Rock Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Silver Rock Financial held 27 positions worth $212M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Rock Financial deployed $66.1M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Arch Resources, Inc.: 198,600 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $6.5M sold.

  • Silver Rock Financial's largest Q1 2017 buy was Arch Resources, Inc.: 198,600 shares worth $13.7M.
  • Silver Rock Financial added most to CF Industries in Q1 2017, an estimated $8.15M increase.
  • Silver Rock Financial fully exited Hostess Brands, Inc. Class A Common Stock in Q1 2017, selling an estimated $6.5M.
  • Silver Rock Financial's ten largest holdings make up 71% of its $212M portfolio in Q1 2017.
  • Silver Rock Financial opened 6 new positions and closed 5 in Q1 2017.
  • Silver Rock Financial's portfolio value fell 5.6% quarter-over-quarter to $212M.

Based on Silver Rock Financial's 13F filing for Q1 2017, filed 15 May 2017.