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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
+1.89%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$136M
Cap. Flow
+$121M
Cap. Flow %
34.76%
Top 10 Hldgs %
64.86%
Holding
32
New
8
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.99M
2
BSFT
BroadSoft, Inc.
BSFT
+$9.85M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$9.81M
4
LUMN icon
Lumen
LUMN
+$9.42M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.51M

Top Sells

Rank Stock Value
1
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.1M
2
HGV icon
Hilton Grand Vacations
HGV
+$6.9M
3
HOUS
Anywhere Real Estate
HOUS
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Energy 8.98%
3 Healthcare 7.73%
4 Technology 6.99%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$90.7M 26.05%
+375,000
New +$89.9M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$19.5M 5.59%
600,000
-158,000
-21% -$4.78M
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
$17.7M 5.08%
789,000
+2,000
+0.3% +$45.8K
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$17M 4.87%
248,600
+50,000
+25% +$3.51M
DISH
5
DELISTED
DISH Network Corp.
DISH
$16.5M 4.73%
262,500
– –
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 4.11%
8,668
– –
THC icon
7
Tenet Healthcare
THC
$16.7B
$13.5M 3.87%
697,700
– –
RNAC icon
8
Cartesian Therapeutics
RNAC
$240M
$13.4M 3.86%
22,568
– –
RMNI icon
9
Rimini Street
RMNI
$428M
$12.5M 3.59%
1,250,000
– –
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
$10.8M 3.1%
+250,896
New +$9.85M
GTYHU
11
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.5M 3%
1,000,000
– –
HUNT
12
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.78M 2.81%
+999,996
New +$9.81M
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$9.72M 2.79%
+275,000
New +$9.99M
ALLY icon
14
Ally Financial
ALLY
$14B
$9.08M 2.61%
434,479
– –
LUMN icon
15
Lumen
LUMN
$6.57B
$8.96M 2.57%
+375,000
New +$9.42M
CF icon
16
CF Industries
CF
$19B
$8.94M 2.57%
319,800
– –
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.28M 2.09%
322,400
+47,400
+17% +$1.05M
MSGN
18
CALL
DELISTED
MSG Networks Inc.
MSGN
$6.72M 1.93%
+300,000
New +$6.87M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$5.93M 1.7%
99,982
– –
ASC icon
20
Ardmore Shipping
ASC
$645M
$5.54M 1.59%
683,900
– –
HGV icon
21
Hilton Grand Vacations
HGV
$3.79B
$5.46M 1.57%
151,726
-200,000
-57% -$6.9M
TWNKW
22
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.17M 1.48%
1,800,000
– –
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$4.27M 1.23%
250,530
+30,000
+14% +$514K
CWEN icon
24
Clearway Energy Class C
CWEN
$5.19B
$3.74M 1.08%
213,296
+30,000
+16% +$525K
GSAT icon
25
Globalstar
GSAT
$10.2B
$3.46M 0.99%
108,667
– –
1
2

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HPM
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Silver Rock Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Silver Rock Financial held 32 positions worth $348M, up 64% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silver Rock Financial deployed $121M of net new capital in Q2 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 275,000 shares worth $9.72M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $6.9M trimmed.

  • Silver Rock Financial's largest Q2 2017 buy was CalAtlantic Group, Inc.: 275,000 shares worth $9.72M.
  • Silver Rock Financial added most to Arch Resources, Inc. in Q2 2017, an estimated $3.51M increase.
  • Silver Rock Financial's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $6.9M.
  • Silver Rock Financial fully exited Hunter Maritime Acquisition Corp. Unit in Q2 2017, selling an estimated $10.1M.
  • Silver Rock Financial's ten largest holdings make up 65% of its $348M portfolio in Q2 2017.
  • Silver Rock Financial opened 8 new positions and closed 1 in Q2 2017.
  • Silver Rock Financial's portfolio value rose 64% quarter-over-quarter to $348M.

Based on Silver Rock Financial's 13F filing for Q2 2017, filed 14 Aug 2017.