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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
+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

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
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
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$122M 43.26%
+793,600
New +$119M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.9M 7.78%
77,400
-61,700
-44% -$16.8M
USO icon
3
PUT
United States Oil Fund
USO
$2.03B
$18.1M 6.46%
+181,400
New +$16.7M
MD icon
4
Pediatrix Medical
MD
$2.16B
$12.5M 4.45%
459,390
+407,000
+777% +$13.6M
LUMN icon
5
Lumen
LUMN
$6.23B
$9.34M 3.33%
779,217
+193,800
+33% +$2.69M
LEN icon
6
Lennar Class A
LEN
$20.8B
$9.18M 3.27%
193,148
-12,288
-6% -$556K
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.16M 3.26%
+900,000
New +$9.16M
ARD
8
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.93M 3.18%
688,786
+200,000
+41% +$2.47M
CMCSA icon
9
Comcast
CMCSA
$96B
$8.88M 3.16%
222,242
-13,930
-6% -$524K
DISH
10
DELISTED
DISH Network Corp.
DISH
$8.56M 3.05%
270,093
-18,244
-6% -$559K
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$8.44M 3%
387,543
-24,818
-6% -$572K
CSTM icon
12
Constellium
CSTM
$3.66B
$8.42M 3%
1,056,234
-66,185
-6% -$565K
VRT icon
13
Vertiv
VRT
$99B
$7.41M 2.64%
741,729
-318,621
-30% -$3.16M
HUN icon
14
Huntsman Corp
HUN
$1.66B
$7.27M 2.59%
323,346
-23,218
-7% -$523K
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$5.67M 2.02%
2,890
– –
ASC icon
16
Ardmore Shipping
ASC
$709M
$3.53M 1.26%
573,498
– –
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.28M 1.17%
452,428
+50,000
+12% +$365K
GE icon
18
GE Aerospace
GE
$355B
$3.16M 1.13%
63,573
-2,543
-4% -$120K
RRC icon
19
Range Resources
RRC
$9.69B
$1.59M 0.56%
141,140
– –
VTLE
20
DELISTED
Vital Energy
VTLE
$1.54M 0.55%
24,970
– –
RNAC icon
21
Cartesian Therapeutics
RNAC
$290M
$1.08M 0.38%
15,262
– –
GSAT icon
22
Globalstar
GSAT
$10.6B
$843K 0.3%
128,941
– –
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
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
$247K 0.09%
39,249
-4,326
-10% -$26.1K
ALLY icon
25
Ally Financial
ALLY
$12.8B
– –
-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.