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
+7.57%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$123M
Cap. Flow
-$9.29M
Cap. Flow %
-3.31%
Top 10 Hldgs %
81.19%
Holding
31
New
3
Increased
4
Reduced
11
Closed
7
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$13.6M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$9.16M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.69M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.47M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$365K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$13.2M
2
HYAC icon
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$10.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
5
ALLY icon
Ally Financial
ALLY
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Communication Services 12.84%
3 Consumer Discretionary 6.45%
4 Materials 5.59%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$122M 43.26%
+793,600
New +$119M
2019 Q1
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$21.9M 7.78%
77,400
-61,700
-44% -$16.8M
2018 Q3
2 quarters
USO icon
3
PUT
United States Oil Fund
USO
$1.97B
$18.1M 6.46%
+181,400
New +$16.7M
2019 Q1
0 quarters
MD icon
4
Pediatrix Medical
MD
$2.2B
$12.5M 4.45%
459,390
+407,000
+777% +$13.6M
2018 Q4
1 quarter
LUMN icon
5
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$9.34M 3.33%
779,217
+193,800
+33% +$2.69M
2017 Q2
7 quarters
LEN icon
6
Lennar Class A
LEN
$17.5B
$9.18M 3.27%
193,148
-12,288
-6% -$556K
2018 Q1
4 quarters
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.16M 3.26%
+900,000
New +$9.16M
2019 Q1
0 quarters
ARD
8
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.93M 3.18%
688,786
+200,000
+41% +$2.47M
2017 Q1
8 quarters
CMCSA icon
9
Comcast
CMCSA
$74.7B
$8.88M 3.16%
222,242
-13,930
-6% -$524K
2018 Q1
4 quarters
DISH
10
DELISTED
DISH Network Corp.
DISH
$8.56M 3.05%
270,093
-18,244
-6% -$559K
2016 Q1
12 quarters
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$8.44M 3%
387,543
-24,818
-6% -$572K
2016 Q4
9 quarters
CSTM icon
12
Constellium
CSTM
$3.44B
$8.42M 3%
1,056,234
-66,185
-6% -$565K
2017 Q4
5 quarters
VRT icon
13
Vertiv
VRT
$85.8B
$7.41M 2.64%
741,729
-318,621
-30% -$3.16M
2018 Q3
2 quarters
HUN icon
14
Huntsman Corp
HUN
$1.45B
$7.27M 2.59%
323,346
-23,218
-7% -$523K
2018 Q4
1 quarter
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$5.67M 2.02%
2,890
– –
2015 Q1
16 quarters
ASC icon
16
Ardmore Shipping
ASC
$804M
$3.53M 1.26%
573,498
– –
2016 Q4
9 quarters
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.28M 1.17%
452,428
+50,000
+12% +$365K
2017 Q2
7 quarters
GE icon
18
GE Aerospace
GE
$319B
$3.16M 1.13%
63,573
-2,543
-4% -$120K
2018 Q1
4 quarters
RRC icon
19
Range Resources
RRC
$9.78B
$1.59M 0.56%
141,140
– –
2017 Q4
5 quarters
VTLE icon
20
DELISTED
Vital Energy
VTLE
$1.54M 0.55%
24,970
– –
2018 Q4
1 quarter
RNAC icon
21
Cartesian Therapeutics
RNAC
$192M
$1.08M 0.38%
15,262
– –
2016 Q4
9 quarters
GSAT icon
22
Globalstar
GSAT
$10.7B
$843K 0.3%
128,941
– –
2016 Q4
9 quarters
GSAH.WS
23
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$346K 0.12%
247,241
-106,207
-30% -$136K
2018 Q3
2 quarters
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
$247K 0.09%
39,249
-4,326
-10% -$26.1K
2017 Q1
8 quarters
ALLY icon
25
Ally Financial
ALLY
$11.2B
– –
-139,000
Closed -$3.15M –
1
2

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Silver Rock Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Silver Rock Financial held 31 positions worth $281M, up 78% from $158M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silver Rock Financial withdrew a net $9.29M in Q1 2019, closing 7 positions and reducing 11 holdings. Its most notable exit was CF Industries, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Rock Financial opened a new position in Gores Metropoulos, Inc. Unit worth $9.16M.

  • Silver Rock Financial's largest Q1 2019 buy was Gores Metropoulos, Inc. Unit: 900,000 shares worth $9.16M.
  • Silver Rock Financial added most to Pediatrix Medical in Q1 2019, an estimated $13.6M increase.
  • Silver Rock Financial's biggest Q1 2019 reduction was Vertiv, cutting an estimated $3.16M.
  • Silver Rock Financial fully exited CF Industries in Q1 2019, selling an estimated $13.2M.
  • Silver Rock Financial's ten largest holdings make up 81% of its $281M portfolio in Q1 2019.
  • Silver Rock Financial opened 3 new positions and closed 7 in Q1 2019.
  • Silver Rock Financial's portfolio value rose 78% quarter-over-quarter to $281M.

Based on Silver Rock Financial's 13F filing for Q1 2019, filed 15 May 2019.