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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
-2.26%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$71.7M
Cap. Flow
+$84.2M
Cap. Flow %
18.36%
Top 10 Hldgs %
72.4%
Holding
37
New
10
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.3M
2
RRC icon
Range Resources
RRC
+$14.6M
3
GG
Goldcorp Inc
GG
+$13.5M
4
VER
VEREIT, Inc.
VER
+$12M
5
CMCSA icon
Comcast
CMCSA
+$10.7M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$14.1M
2
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$10.3M
3
THC icon
Tenet Healthcare
THC
+$4.71M
4
MSGN
MSG Networks Inc.
MSGN
+$3.79M
5
MD icon
Pediatrix Medical
MD
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.15%
2 Communication Services 12.88%
3 Materials 9.15%
4 Energy 8.9%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$179M 38.92%
1,176,600
-23,400
-2% -$3.61M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$24.8M 5.41%
9,777
+334
+4% +$717K
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.2M 4.19%
500,000
+100,000
+25% +$3.74M
CF icon
4
CF Industries
CF
$19B
$17.4M 3.8%
461,495
+113,100
+32% +$4.61M
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
$16.8M 3.67%
745,354
-160,850
-18% -$3.79M
LUMN icon
6
Lumen
LUMN
$6.23B
$16.5M 3.59%
1,003,014
+34,000
+4% +$590K
RRC icon
7
Range Resources
RRC
$9.69B
$16M 3.49%
1,100,000
+980,000
+817% +$14.6M
DISH
8
DELISTED
DISH Network Corp.
DISH
$14.6M 3.18%
384,400
+13,000
+4% +$571K
LEN icon
9
Lennar Class A
LEN
$20.8B
$14.4M 3.15%
+253,221
New +$15.3M
GG
10
DELISTED
Goldcorp Inc
GG
$13.8M 3.02%
+1,000,000
New +$13.5M
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$12M 2.61%
642,061
+161,320
+34% +$3.11M
VER
12
DELISTED
VEREIT, Inc.
VER
$11.7M 2.56%
+337,448
New +$12M
CSTM icon
13
Constellium
CSTM
$3.66B
$10.7M 2.34%
989,870
+691,089
+231% +$8.43M
HYACU
14
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.5M 2.29%
1,055,400
+55,400
+6% +$552K
GTYH
15
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.91M 2.16%
+999,987
New +$9.94M
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.78M 2.13%
999,996
– –
CMCSA icon
17
Comcast
CMCSA
$96B
$9.39M 2.05%
+275,000
New +$10.7M
RNAC icon
18
Cartesian Therapeutics
RNAC
$290M
$7.58M 1.65%
24,836
+2,268
+10% +$646K
GE icon
19
GE Aerospace
GE
$355B
$6.72M 1.47%
+104,018
New +$7.71M
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
$6.39M 1.39%
388,311
+60,299
+18% +$1.04M
ASC icon
21
Ardmore Shipping
ASC
$709M
$6.14M 1.34%
813,800
+69,230
+9% +$526K
CWEN icon
22
Clearway Energy Class C
CWEN
$6.52B
$5.87M 1.28%
346,455
+59,026
+21% +$1.03M
WEB
23
DELISTED
Web.com Group, Inc.
WEB
$5M 1.09%
+275,981
New +$5.63M
KR icon
24
Kroger
KR
$35.4B
$4.64M 1.01%
193,900
+5,900
+3% +$160K
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.14M 0.69%
427,578
+62,830
+17% +$500K
1
2

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FRGX
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Silver Rock Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Silver Rock Financial held 37 positions worth $459M, up 19% from $387M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Rock Financial deployed $84.2M of net new capital in Q1 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lennar Class A: 253,221 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 53% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was MSG Networks Inc., an estimated $3.79M trimmed.

  • Silver Rock Financial's largest Q1 2018 buy was Lennar Class A: 253,221 shares worth $14.4M.
  • Silver Rock Financial added most to Range Resources in Q1 2018, an estimated $14.6M increase.
  • Silver Rock Financial's biggest Q1 2018 reduction was MSG Networks Inc., cutting an estimated $3.79M.
  • Silver Rock Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $14.1M.
  • Silver Rock Financial's ten largest holdings make up 72% of its $459M portfolio in Q1 2018.
  • Silver Rock Financial opened 10 new positions and closed 5 in Q1 2018.
  • Silver Rock Financial's portfolio value rose 19% quarter-over-quarter to $459M.

Based on Silver Rock Financial's 13F filing for Q1 2018, filed 15 May 2018.