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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
-3.22%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$399M
Cap. Flow
+$410M
Cap. Flow %
54.86%
Top 10 Hldgs %
89.88%
Holding
31
New
2
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$5.68M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.62M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$1.49M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.07M
5
MSGN
MSG Networks Inc.
MSGN
+$864K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$19.5M
2
BSFT
BroadSoft, Inc.
BSFT
+$10.8M
3
ARCH
Arch Resources, Inc.
ARCH
+$10.7M
4
ALLY icon
Ally Financial
ALLY
+$9.08M
5
THC icon
Tenet Healthcare
THC
+$6.74M

Sector Composition

Rank Sector Weight
1 Communication Services 6.99%
2 Energy 3%
3 Industrials 2.95%
4 Healthcare 2.31%
5 Consumer Discretionary 1.95%
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
$552M 73.92%
2,197,800
+1,822,800
+486% +$449M
DISH
2
DELISTED
DISH Network Corp.
DISH
$19.4M 2.6%
358,500
+96,000
+37% +$5.68M
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
$17.6M 2.36%
829,644
+40,644
+5% +$864K
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$14.9M 2%
9,115
+447
+5% +$657K
RMNI icon
5
Rimini Street
RMNI
$428M
$12.4M 1.66%
1,250,000
– –
RNAC icon
6
Cartesian Therapeutics
RNAC
$240M
$12.4M 1.65%
22,568
– –
CF icon
7
CF Industries
CF
$19B
$11.8M 1.58%
336,305
+16,505
+5% +$510K
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
$10.6M 1.42%
289,192
+14,192
+5% +$505K
GTYHU
9
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.3M 1.38%
1,000,000
– –
HUNT
10
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.76M 1.31%
999,996
– –
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.38M 1.12%
391,604
+69,204
+21% +$1.49M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$7.53M 1.01%
104,950
-143,650
-58% -$10.7M
LUMN icon
13
Lumen
LUMN
$6.57B
$7.45M 1%
394,338
+19,338
+5% +$407K
MSGN
14
CALL
DELISTED
MSG Networks Inc.
MSGN
$6.69M 0.9%
315,500
+15,500
+5% +$329K
HGV icon
15
Hilton Grand Vacations
HGV
$3.79B
$6.16M 0.83%
159,562
+7,836
+5% +$284K
ASC icon
16
Ardmore Shipping
ASC
$645M
$5.93M 0.79%
719,364
+35,464
+5% +$275K
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$5.6M 0.75%
105,091
+5,109
+5% +$285K
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$5M 0.67%
263,442
+12,912
+5% +$234K
AMC icon
19
AMC Entertainment Holdings
AMC
$2.2B
$4.93M 0.66%
+33,640
New +$5.62M
THC icon
20
Tenet Healthcare
THC
$16.7B
$4.93M 0.66%
300,000
-397,700
-57% -$6.74M
CWEN icon
21
Clearway Energy Class C
CWEN
$5.19B
$4.32M 0.58%
224,289
+10,993
+5% +$203K
GSAT icon
22
Globalstar
GSAT
$10.2B
$2.79M 0.37%
114,314
+5,647
+5% +$163K
EIGI
23
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.1M 0.28%
257,648
+132,648
+106% +$1.07M
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.68M 0.23%
841,628
-958,372
-53% -$2.19M
DSKEW
25
DELISTED
Daseke, Inc. Warrant
DSKEW
$805K 0.11%
+500,000
New +$734K
1
2

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SAMC
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Silver Rock Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Silver Rock Financial held 31 positions worth $747M, up 115% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silver Rock Financial deployed $410M of net new capital in Q3 2017, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was AMC Entertainment Holdings: 33,640 shares worth $4.93M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $10.7M trimmed.

  • Silver Rock Financial's largest Q3 2017 buy was AMC Entertainment Holdings: 33,640 shares worth $4.93M.
  • Silver Rock Financial added most to DISH Network Corp. in Q3 2017, an estimated $5.68M increase.
  • Silver Rock Financial's biggest Q3 2017 reduction was Arch Resources, Inc., cutting an estimated $10.7M.
  • Silver Rock Financial fully exited Anywhere Real Estate in Q3 2017, selling an estimated $19.5M.
  • Silver Rock Financial's ten largest holdings make up 90% of its $747M portfolio in Q3 2017.
  • Silver Rock Financial opened 2 new positions and closed 3 in Q3 2017.
  • Silver Rock Financial's portfolio value rose 115% quarter-over-quarter to $747M.

Based on Silver Rock Financial's 13F filing for Q3 2017, filed 14 Nov 2017.