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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-20.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$407M
Cap. Flow
-$339M
Cap. Flow %
-214.29%
Top 10 Hldgs %
74.86%
Holding
38
New
7
Increased
2
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$10.5M
2
HUN icon
Huntsman Corp
HUN
+$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M
4
ALLY icon
Ally Financial
ALLY
+$3.48M
5
VTLE
Vital Energy
VTLE
+$2.62M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$19.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.7M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$11M
4
GG
Goldcorp Inc
GG
+$10.5M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.17%
2 Materials 17.53%
3 Industrials 9.83%
4 Financials 8.68%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.8M 22.01%
139,100
-610,900
-81% -$165M
CF icon
2
CF Industries
CF
$19.5B
$13.2M 8.36%
303,797
-171,206
-36% -$8.03M
HYAC
3
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$10.6M 6.69%
+1,055,398
New +$10.5M
VRT icon
4
Vertiv
VRT
$117B
$10.3M 6.53%
1,060,350
– –
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
$9.71M 6.15%
412,361
-335,083
-45% -$8.55M
LUMN icon
6
Lumen
LUMN
$6.73B
$8.87M 5.61%
585,417
+92,871
+19% +$1.77M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$8.04M 5.09%
236,172
-85,552
-27% -$3.12M
CSTM icon
8
Constellium
CSTM
$4.08B
$7.81M 4.94%
1,122,419
-292,567
-21% -$2.6M
LEN icon
9
Lennar Class A
LEN
$19.8B
$7.79M 4.93%
205,436
-83,173
-29% -$3.39M
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.2M 4.55%
288,337
-107,411
-27% -$3.37M
HUN icon
11
Huntsman Corp
HUN
$2.25B
$6.68M 4.23%
+346,564
New +$7.43M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.41M 3.42%
488,786
-214,443
-30% -$2.88M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$4.92M 3.11%
2,890
+223
+8% +$573K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.38M 2.14%
+41,717
New +$3.49M
ALLY icon
15
Ally Financial
ALLY
$13.4B
$3.15M 1.99%
+139,000
New +$3.48M
ASC icon
16
Ardmore Shipping
ASC
$677M
$2.68M 1.69%
573,498
-242,812
-30% -$1.51M
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.68M 1.69%
402,428
-88,208
-18% -$731K
GE icon
18
GE Aerospace
GE
$362B
$2.4M 1.52%
66,116
-109,205
-62% -$4.93M
VTLE
19
DELISTED
Vital Energy
VTLE
$1.8M 1.14%
+24,970
New +$2.62M
MD icon
20
Pediatrix Medical
MD
$2.1B
$1.73M 1.09%
+52,390
New +$2.11M
RRC icon
21
Range Resources
RRC
$9.08B
$1.35M 0.85%
141,140
-1,299,731
-90% -$19.8M
RNAC icon
22
Cartesian Therapeutics
RNAC
$233M
$1.21M 0.77%
15,262
-10,971
-42% -$2.5M
GSAT icon
23
Globalstar
GSAT
$10.2B
$1.21M 0.76%
128,941
-54,179
-30% -$324K
GSAH.WS
24
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$406K 0.26%
353,448
– –
HYACW
25
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$354K 0.22%
+527,699
New +$482K
1
2

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7IH
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AP
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VM
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SAMC
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CZI
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PEP
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Silver Rock Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Silver Rock Financial held 38 positions worth $158M, down 72% from $565M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Rock Financial withdrew a net $339M in Q4 2018, closing 10 positions and reducing 15 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 10% a quarter earlier, followed by Materials and Industrials.

Against the trend, Silver Rock Financial opened a new position in Haymaker Acquisition Corp. Class A Common Stock worth $10.6M.

  • Silver Rock Financial's largest Q4 2018 buy was Haymaker Acquisition Corp. Class A Common Stock: 1,055,398 shares worth $10.6M.
  • Silver Rock Financial added most to Lumen in Q4 2018, an estimated $1.77M increase.
  • Silver Rock Financial's biggest Q4 2018 reduction was Range Resources, cutting an estimated $19.8M.
  • Silver Rock Financial fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $12.7M.
  • Silver Rock Financial's ten largest holdings make up 75% of its $158M portfolio in Q4 2018.
  • Silver Rock Financial opened 7 new positions and closed 10 in Q4 2018.
  • Silver Rock Financial's portfolio value fell 72% quarter-over-quarter to $158M.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.