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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
+2.25%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$360M
Cap. Flow
-$358M
Cap. Flow %
-92.54%
Top 10 Hldgs %
81.99%
Holding
36
New
8
Increased
13
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
3
LUMN icon
Lumen
LUMN
+$9.74M
4
KR icon
Kroger
KR
+$4.38M
5
CSTM icon
Constellium
CSTM
+$3.18M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$7.53M
3
HGV icon
Hilton Grand Vacations
HGV
+$6.16M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 14.13%
2 Healthcare 7.06%
3 Energy 5.37%
4 Materials 4.69%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$183M 47.29%
+1,200,000
New +$180M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$18.7M 4.84%
9,443
+328
+4% +$576K
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
$18.4M 4.75%
906,204
+76,560
+9% +$1.47M
DISH
4
DELISTED
DISH Network Corp.
DISH
$17.7M 4.58%
371,400
+12,900
+4% +$643K
LUMN icon
5
Lumen
LUMN
$6.57B
$16.2M 4.18%
969,014
+574,676
+146% +$9.74M
CF icon
6
CF Industries
CF
$19B
$14.8M 3.83%
348,395
+12,090
+4% +$456K
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
$14.1M 3.65%
250,192
-39,000
-13% -$1.9M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.8M 3.57%
+400,000
New +$14M
GTYHU
9
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.3M 2.66%
1,000,000
– –
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10.2M 2.62%
480,741
+89,137
+23% +$1.83M
HYACU
11
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.9M 2.56%
+1,000,000
New +$9.98M
HUNT
12
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.69M 2.5%
999,996
– –
RNAC icon
13
Cartesian Therapeutics
RNAC
$240M
$6.64M 1.72%
22,568
– –
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
$6.18M 1.6%
328,012
+64,570
+25% +$1.21M
ASC icon
15
Ardmore Shipping
ASC
$645M
$5.96M 1.54%
744,570
+25,206
+4% +$210K
CWEN icon
16
Clearway Energy Class C
CWEN
$5.19B
$5.42M 1.4%
287,429
+63,140
+28% +$1.2M
KR icon
17
Kroger
KR
$35.8B
$5.16M 1.33%
+188,000
New +$4.38M
THC icon
18
Tenet Healthcare
THC
$16.7B
$4.71M 1.22%
310,880
+10,880
+4% +$153K
CSTM icon
19
Constellium
CSTM
$3.78B
$3.33M 0.86%
+298,781
New +$3.18M
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.06M 0.79%
364,748
+107,100
+42% +$906K
GSAT icon
21
Globalstar
GSAT
$10.2B
$2.4M 0.62%
118,434
+4,120
+4% +$93.7K
MD icon
22
Pediatrix Medical
MD
$2.11B
$2.14M 0.55%
+40,000
New +$1.89M
RRC icon
23
Range Resources
RRC
$8.64B
$2.05M 0.53%
+120,000
New +$2.16M
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.89M 0.49%
841,628
– –
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
$833K 0.22%
50,000
+9,049
+22% +$170K
1
2

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7IH
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AP
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VM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Silver Rock Financial held 36 positions worth $387M, down 48% from $747M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Rock Financial withdrew a net $358M in Q4 2017, closing 9 positions and reducing 1 holding. Its most notable exit was Rimini Street, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Silver Rock Financial opened a new position in Envision Healthcare Holdings Inc worth $13.8M.

  • Silver Rock Financial's largest Q4 2017 buy was Envision Healthcare Holdings Inc: 400,000 shares worth $13.8M.
  • Silver Rock Financial added most to Lumen in Q4 2017, an estimated $9.74M increase.
  • Silver Rock Financial's biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $1.9M.
  • Silver Rock Financial fully exited Rimini Street in Q4 2017, selling an estimated $10.6M.
  • Silver Rock Financial's ten largest holdings make up 82% of its $387M portfolio in Q4 2017.
  • Silver Rock Financial opened 8 new positions and closed 9 in Q4 2017.
  • Silver Rock Financial's portfolio value fell 48% quarter-over-quarter to $387M.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.