SRF
Silver Rock Financial Portfolio holdings
AUM
$46.4M
Turnover
4.55%
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
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
37
New
10
Increased
17
Reduced
3
Closed
5
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.3M |
| 2 |
Range Resources
RRC
|
+$14.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$13.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12M |
| 5 |
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 |
Tenet Healthcare
THC
|
+$4.71M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $179M | 38.92% |
1,176,600
-23,400
| -2% | -$3.61M |
2017 Q4
1 quarter
|
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 5.41% |
9,777
+334
| +4% | +$717K |
2015 Q1
12 quarters
|
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.2M | 4.19% |
500,000
+100,000
| +25% | +$3.74M |
2017 Q4
1 quarter
|
|
4
CF Industries
CF
$18.1B
| $17.4M | 3.8% |
461,495
+113,100
| +32% | +$4.61M |
2016 Q4
5 quarters
|
|
|
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
| $16.8M | 3.67% |
745,354
-160,850
| -18% | -$3.79M |
2016 Q4
5 quarters
|
|
6
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $16.5M | 3.59% |
1,003,014
+34,000
| +4% | +$590K |
2017 Q2
3 quarters
|
|
|
7
Range Resources
RRC
$9.78B
| $16M | 3.49% |
1,100,000
+980,000
| +817% | +$14.6M |
2017 Q4
1 quarter
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $14.6M | 3.18% |
384,400
+13,000
| +4% | +$571K |
2016 Q1
8 quarters
|
|
|
9
Lennar Class A
LEN
$17.5B
| $14.4M | 3.15% |
+253,221
| New | +$15.3M |
2018 Q1
0 quarters
|
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $13.8M | 3.02% |
+1,000,000
| New | +$13.5M |
2018 Q1
0 quarters
|
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $12M | 2.61% |
642,061
+161,320
| +34% | +$3.11M |
2017 Q1
4 quarters
|
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $11.7M | 2.56% |
+337,448
| New | +$12M |
2018 Q1
0 quarters
|
|
13
Constellium
CSTM
$3.44B
| $10.7M | 2.34% |
989,870
+691,089
| +231% | +$8.43M |
2017 Q4
1 quarter
|
|
14
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.5M | 2.29% |
1,055,400
+55,400
| +6% | +$552K |
2017 Q4
1 quarter
|
|
|
GTYH
15
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.91M | 2.16% |
+999,987
| New | +$9.94M |
2018 Q1
0 quarters
|
|
|
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.78M | 2.13% |
999,996
| – | – |
2017 Q2
3 quarters
|
|
|
17
Comcast
CMCSA
$74.7B
| $9.39M | 2.05% |
+275,000
| New | +$10.7M |
2018 Q1
0 quarters
|
|
18
Cartesian Therapeutics
RNAC
$192M
| $7.58M | 1.65% |
24,836
+2,268
| +10% | +$646K |
2016 Q4
5 quarters
|
|
19
GE Aerospace
GE
$319B
| $6.72M | 1.47% |
+104,018
| New | +$7.71M |
2018 Q1
0 quarters
|
|
20
DELISTED
Clearway Energy Class A
CWEN.A
| $6.39M | 1.39% |
388,311
+60,299
| +18% | +$1.04M |
2017 Q1
4 quarters
|
|
21
Ardmore Shipping
ASC
$804M
| $6.14M | 1.34% |
813,800
+69,230
| +9% | +$526K |
2016 Q4
5 quarters
|
|
|
22
Clearway Energy Class C
CWEN
$3.59B
| $5.87M | 1.28% |
346,455
+59,026
| +21% | +$1.03M |
2017 Q1
4 quarters
|
|
|
WEB
23
DELISTED
Web.com Group, Inc.
WEB
| $5M | 1.09% |
+275,981
| New | +$5.63M |
2018 Q1
0 quarters
|
|
24
Kroger
KR
$37.3B
| $4.64M | 1.01% |
193,900
+5,900
| +3% | +$160K |
2017 Q4
1 quarter
|
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.14M | 0.69% |
427,578
+62,830
| +17% | +$500K |
2017 Q2
3 quarters
|
|
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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.