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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
+9.67%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$2.96M
(-0.65%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
36
New
3
Increased
21
Reduced
3
Closed
4
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.7M |
| 2 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$10.8M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$10.4M |
| 4 |
Range Resources
RRC
|
+$5.83M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$11.7M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$9.91M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$8.21M |
| 5 |
Kroger
KR
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Communication Services | 14.28% |
| 3 | Materials | 10.88% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $132M | 28.96% |
806,200
-370,400
| -31% | -$59.3M |
2017 Q4
2 quarters
|
|
|
2
Range Resources
RRC
$9.68B
| $24.8M | 5.45% |
1,485,000
+385,000
| +35% | +$5.83M |
2017 Q4
2 quarters
|
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 5.2% |
6,000
-3,777
| -39% | -$13.1M |
2015 Q1
13 quarters
|
|
4
CF Industries
CF
$18.1B
| $21.7M | 4.77% |
489,500
+28,005
| +6% | +$1.14M |
2016 Q4
6 quarters
|
|
5
Lumen Technologies, Inc. Common Stock
LUMN
$4.88B
| $19.8M | 4.35% |
1,064,000
+60,986
| +6% | +$1.11M |
2017 Q2
4 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.6M | 4.29% |
+230,000
| New | +$19.7M |
2018 Q2
0 quarters
|
|
|
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
| $18.9M | 4.15% |
789,300
+43,946
| +6% | +$931K |
2016 Q4
6 quarters
|
|
8
Lennar Class A
LEN
$18.5B
| $15.8M | 3.46% |
310,210
+56,989
| +23% | +$2.98M |
2018 Q1
1 quarter
|
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $14.5M | 3.19% |
1,060,500
+60,500
| +6% | +$840K |
2018 Q1
1 quarter
|
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $13.7M | 3.01% |
407,700
+23,300
| +6% | +$795K |
2016 Q1
9 quarters
|
|
11
Constellium
CSTM
$3.45B
| $13.3M | 2.92% |
1,291,400
+301,530
| +30% | +$3.51M |
2017 Q4
2 quarters
|
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | 2.9% |
300,000
-200,000
| -40% | -$8.21M |
2017 Q4
2 quarters
|
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $12.5M | 2.73% |
482,800
+206,819
| +75% | +$4.16M |
2018 Q1
1 quarter
|
|
|
ARD
14
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.3M | 2.48% |
681,100
+39,039
| +6% | +$703K |
2017 Q1
5 quarters
|
|
15
Comcast
CMCSA
$76.8B
| $11.3M | 2.48% |
344,800
+69,800
| +25% | +$2.27M |
2018 Q1
1 quarter
|
|
|
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.8M | 2.38% |
+1,060,350
| New | +$10.8M |
2018 Q2
0 quarters
|
|
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.6M | 2.32% |
1,055,400
| – | – |
2017 Q4
2 quarters
|
|
18
Cartesian Therapeutics
RNAC
$198M
| $10.4M | 2.29% |
26,233
+1,397
| +6% | +$496K |
2016 Q4
6 quarters
|
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $10.1M | 2.21% |
+999,987
| New | +$10.4M |
2018 Q2
0 quarters
|
|
|
HUNT
20
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.85M | 2.16% |
999,996
| – | – |
2017 Q2
4 quarters
|
|
21
GE Aerospace
GE
$321B
| $7.2M | 1.58% |
110,382
+6,364
| +6% | +$424K |
2018 Q1
1 quarter
|
|
22
DELISTED
Clearway Energy Class A
CWEN.A
| $7.03M | 1.54% |
411,900
+23,589
| +6% | +$407K |
2017 Q1
5 quarters
|
|
23
Ardmore Shipping
ASC
$779M
| $6.65M | 1.46% |
816,310
+2,510
| +0.3% | +$20.1K |
2016 Q4
6 quarters
|
|
|
24
Clearway Energy Class C
CWEN
$3.62B
| $6.3M | 1.38% |
367,500
+21,045
| +6% | +$368K |
2017 Q1
5 quarters
|
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.49M | 0.99% |
453,600
+26,022
| +6% | +$223K |
2017 Q2
4 quarters
|
|
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FRGX
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Silver Rock Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Rock Financial held 36 positions worth $456M, down 0.65% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Silver Rock Financial deployed $19.1M of net new capital in Q2 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 230,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $13.1M trimmed.
- Silver Rock Financial's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 230,000 shares worth $19.6M.
- Silver Rock Financial added most to Range Resources in Q2 2018, an estimated $5.83M increase.
- Silver Rock Financial's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $13.1M.
- Silver Rock Financial fully exited VEREIT, Inc. in Q2 2018, selling an estimated $11.7M.
- Silver Rock Financial's ten largest holdings make up 67% of its $456M portfolio in Q2 2018.
- Silver Rock Financial opened 3 new positions and closed 4 in Q2 2018.
- Silver Rock Financial's portfolio value fell 0.65% quarter-over-quarter to $456M.
Based on Silver Rock Financial's 13F filing for Q2 2018, filed 14 Aug 2018.