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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
+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
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
66.82%
Holding
36
New
3
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
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
RRC icon
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
KR icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$132M 28.96%
806,200
-370,400
-31% -$59.3M
RRC icon
2
Range Resources
RRC
$9.69B
$24.8M 5.45%
1,485,000
+385,000
+35% +$5.83M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$23.7M 5.2%
6,000
-3,777
-39% -$13.1M
CF icon
4
CF Industries
CF
$19B
$21.7M 4.77%
489,500
+28,005
+6% +$1.14M
LUMN icon
5
Lumen
LUMN
$6.23B
$19.8M 4.35%
1,064,000
+60,986
+6% +$1.11M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.6M 4.29%
+230,000
New +$19.7M
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
$18.9M 4.15%
789,300
+43,946
+6% +$931K
LEN icon
8
Lennar Class A
LEN
$20.8B
$15.8M 3.46%
310,210
+56,989
+23% +$2.98M
GG
9
DELISTED
Goldcorp Inc
GG
$14.5M 3.19%
1,060,500
+60,500
+6% +$840K
DISH
10
DELISTED
DISH Network Corp.
DISH
$13.7M 3.01%
407,700
+23,300
+6% +$795K
CSTM icon
11
Constellium
CSTM
$3.66B
$13.3M 2.92%
1,291,400
+301,530
+30% +$3.51M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.2M 2.9%
300,000
-200,000
-40% -$8.21M
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$12.5M 2.73%
482,800
+206,819
+75% +$4.16M
ARD
14
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11.3M 2.48%
681,100
+39,039
+6% +$703K
CMCSA icon
15
Comcast
CMCSA
$96B
$11.3M 2.48%
344,800
+69,800
+25% +$2.27M
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
HYACU
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.6M 2.32%
1,055,400
– –
RNAC icon
18
Cartesian Therapeutics
RNAC
$290M
$10.4M 2.29%
26,233
+1,397
+6% +$496K
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.1M 2.21%
+999,987
New +$10.4M
HUNT
20
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.85M 2.16%
999,996
– –
GE icon
21
GE Aerospace
GE
$355B
$7.2M 1.58%
110,382
+6,364
+6% +$424K
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
$7.03M 1.54%
411,900
+23,589
+6% +$407K
ASC icon
23
Ardmore Shipping
ASC
$709M
$6.65M 1.46%
816,310
+2,510
+0.3% +$20.1K
CWEN icon
24
Clearway Energy Class C
CWEN
$6.52B
$6.3M 1.38%
367,500
+21,045
+6% +$368K
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.49M 0.99%
453,600
+26,022
+6% +$223K
1
2

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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.