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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
+4.26%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$110M
(+24%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
34
New
3
Increased
4
Reduced
13
Closed
3
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$4M |
| 3 |
Constellium
CSTM
|
+$1.45M |
| 4 |
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
|
+$642K |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.6M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$12.5M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.3M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$12M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.88% |
| 2 | Communication Services | 10.02% |
| 3 | Materials | 9.52% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $218M | 38.54% |
+750,000
| New | +$214M |
2018 Q3
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $73.3M | 12.96% |
434,900
-371,300
| -46% | -$62.7M |
2017 Q4
3 quarters
|
|
3
CF Industries
CF
$18.1B
| $25.9M | 4.57% |
475,003
-14,497
| -3% | -$699K |
2016 Q4
7 quarters
|
|
4
Range Resources
RRC
$9.78B
| $24.5M | 4.33% |
1,440,871
-44,129
| -3% | -$708K |
2017 Q4
3 quarters
|
|
|
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
| $19.3M | 3.41% |
747,444
-41,856
| -5% | -$1M |
2016 Q4
7 quarters
|
|
|
6
Constellium
CSTM
$3.44B
| $17.5M | 3.09% |
1,414,986
+123,586
| +10% | +$1.45M |
2017 Q4
3 quarters
|
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $14.2M | 2.5% |
395,748
-11,952
| -3% | -$410K |
2016 Q1
10 quarters
|
|
8
Lennar Class A
LEN
$17.5B
| $13M | 2.31% |
288,609
-21,601
| -7% | -$1.09M |
2018 Q1
2 quarters
|
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 2.25% |
278,598
-21,402
| -7% | -$961K |
2017 Q4
3 quarters
|
|
10
Cartesian Therapeutics
RNAC
$192M
| $12.2M | 2.15% |
26,233
| – | – |
2016 Q4
7 quarters
|
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.8M | 2.08% |
703,229
+22,129
| +3% | +$361K |
2017 Q1
6 quarters
|
|
12
Comcast
CMCSA
$74.7B
| $11.4M | 2.01% |
321,724
-23,076
| -7% | -$817K |
2018 Q1
2 quarters
|
|
13
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $11M | 1.94% |
1,055,400
| – | – |
2017 Q4
3 quarters
|
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 1.88% |
2,667
-3,333
| -56% | -$12.3M |
2015 Q1
14 quarters
|
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.5M | 1.85% |
1,029,077
-31,423
| -3% | -$368K |
2018 Q1
2 quarters
|
|
|
16
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $10.4M | 1.85% |
492,546
-571,454
| -54% | -$12M |
2017 Q2
5 quarters
|
|
|
17
Vertiv
VRT
$85.8B
| $10.3M | 1.82% |
+1,060,350
| New | +$10.4M |
2018 Q3
0 quarters
|
|
|
GTYHU
18
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $10.1M | 1.79% |
999,987
| – | – |
2018 Q2
1 quarter
|
|
|
HUNT
19
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.93M | 1.76% |
999,996
| – | – |
2017 Q2
5 quarters
|
|
|
20
GE Aerospace
GE
$319B
| $9.49M | 1.68% |
175,321
+64,939
| +59% | +$4M |
2018 Q1
2 quarters
|
|
21
DELISTED
Clearway Energy Class A
CWEN.A
| $7.48M | 1.32% |
392,877
-19,023
| -5% | -$361K |
2017 Q1
6 quarters
|
|
|
22
Clearway Energy Class C
CWEN
$3.59B
| $6.77M | 1.2% |
352,609
-14,891
| -4% | -$284K |
2017 Q1
6 quarters
|
|
23
Ardmore Shipping
ASC
$804M
| $5.26M | 0.93% |
816,310
| – | – |
2016 Q4
7 quarters
|
|
|
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.29M | 0.76% |
490,636
+37,036
| +8% | +$352K |
2017 Q2
5 quarters
|
|
25
Global X MSCI Greece ETF
GREK
$326M
| $2.59M | 0.46% |
104,333
| – | – |
2018 Q1
2 quarters
|
|
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Silver Rock Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Rock Financial held 34 positions worth $565M, up 24% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Silver Rock Financial withdrew a net $56.6M in Q3 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 41% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Silver Rock Financial opened a new position in Vertiv worth $10.3M.
- Silver Rock Financial's largest Q3 2018 buy was Vertiv: 1,060,350 shares worth $10.3M.
- Silver Rock Financial added most to GE Aerospace in Q3 2018, an estimated $4M increase.
- Silver Rock Financial's biggest Q3 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $12.3M.
- Silver Rock Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $19.6M.
- Silver Rock Financial's ten largest holdings make up 76% of its $565M portfolio in Q3 2018.
- Silver Rock Financial opened 3 new positions and closed 3 in Q3 2018.
- Silver Rock Financial's portfolio value rose 24% quarter-over-quarter to $565M.
Based on Silver Rock Financial's 13F filing for Q3 2018, filed 14 Nov 2018.