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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
+3.87%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$131M
Cap. Flow
+$125M
Cap. Flow %
30.42%
Top 10 Hldgs %
93.23%
Holding
27
New
3
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.63M
2
RRC icon
Range Resources
RRC
+$6.59M
3
LUMN icon
Lumen
LUMN
+$3.38M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.32M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.04M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$12.5M
2
LEN icon
Lennar Class A
LEN
+$9.18M
3
CMCSA icon
Comcast
CMCSA
+$8.88M
4
MSGN
MSG Networks Inc.
MSGN
+$8.44M
5
ASC icon
Ardmore Shipping
ASC
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 6.77%
2 Communication Services 6.09%
3 Energy 3.04%
4 Consumer Discretionary 2.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$200M 48.66%
1,287,600
+494,000
+62% +$76.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$95.7M 23.26%
326,600
+249,200
+322% +$71.8M
USO icon
3
PUT
United States Oil Fund
USO
$2.25B
$17.5M 4.25%
181,400
– –
LUMN icon
4
Lumen
LUMN
$6.57B
$12.7M 3.09%
1,079,217
+300,000
+39% +$3.38M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$12M 2.92%
688,786
– –
CSTM icon
6
Constellium
CSTM
$3.78B
$10.6M 2.58%
1,056,234
– –
CF icon
7
CF Industries
CF
$19B
$10.4M 2.52%
+222,000
New +$9.63M
GMHIU
8
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.36M 2.27%
900,000
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$7.68M 1.87%
200,000
-70,093
-26% -$2.49M
VRT icon
10
Vertiv
VRT
$112B
$7.48M 1.82%
741,729
– –
HUN icon
11
Huntsman Corp
HUN
$2.1B
$6.91M 1.68%
337,631
+14,285
+4% +$300K
RRC icon
12
Range Resources
RRC
$8.64B
$6.28M 1.53%
900,000
+758,860
+538% +$6.59M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$4.79M 1.16%
3,423
+533
+18% +$916K
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.41M 0.58%
502,428
+50,000
+11% +$271K
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.98M 0.48%
+161,378
New +$2.32M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.74M 0.42%
+150,000
New +$2.04M
VTLE
17
DELISTED
Vital Energy
VTLE
$1.44M 0.35%
24,970
– –
GSAT icon
18
Globalstar
GSAT
$10.2B
$943K 0.23%
128,941
– –
RNAC icon
19
Cartesian Therapeutics
RNAC
$240M
$820K 0.2%
15,262
– –
GSAH.WS
20
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$309K 0.08%
247,241
– –
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
$247K 0.06%
39,249
– –
ASC icon
22
Ardmore Shipping
ASC
$645M
– –
-573,498
Closed -$3.53M
CMCSA icon
23
Comcast
CMCSA
$84.9B
– –
-222,242
Closed -$8.88M
GE icon
24
GE Aerospace
GE
$354B
– –
-63,573
Closed -$3.16M
LEN icon
25
Lennar Class A
LEN
$20B
– –
-193,148
Closed -$9.18M
1
2

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Silver Rock Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Silver Rock Financial held 27 positions worth $411M, up 47% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silver Rock Financial deployed $125M of net new capital in Q2 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was CF Industries: 222,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.49M trimmed.

  • Silver Rock Financial's largest Q2 2019 buy was CF Industries: 222,000 shares worth $10.4M.
  • Silver Rock Financial added most to Range Resources in Q2 2019, an estimated $6.59M increase.
  • Silver Rock Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $2.49M.
  • Silver Rock Financial fully exited Pediatrix Medical in Q2 2019, selling an estimated $12.5M.
  • Silver Rock Financial's ten largest holdings make up 93% of its $411M portfolio in Q2 2019.
  • Silver Rock Financial opened 3 new positions and closed 6 in Q2 2019.
  • Silver Rock Financial's portfolio value rose 47% quarter-over-quarter to $411M.

Based on Silver Rock Financial's 13F filing for Q2 2019, filed 14 Aug 2019.