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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
+9.66%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$85M
Cap. Flow
-$25.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
95.72%
Holding
20
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$1.22M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.02M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$12.8M
2
VRT icon
Vertiv
VRT
+$7.57M
3
CSTM icon
Constellium
CSTM
+$6.9M
4
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.33%
2 Materials 9.84%
3 Communication Services 7.44%
4 Consumer Discretionary 5.06%
5 Energy 2.17%
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
$825B
$143M 53.8%
445,000
-25,800
-5% -$7.94M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$23.9M 8.96%
144,000
-492,000
-77% -$77.8M
USO icon
3
PUT
United States Oil Fund
USO
$2.03B
$18.6M 6.98%
181,400
– –
LUMN icon
4
Lumen
LUMN
$6.23B
$15.6M 5.85%
1,179,217
– –
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.5M 5.06%
688,786
– –
CF icon
6
CF Industries
CF
$19B
$10.6M 3.98%
222,000
– –
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.54M 3.58%
900,000
– –
HUN icon
8
Huntsman Corp
HUN
$1.66B
$8.15M 3.06%
337,631
– –
CSTM icon
9
Constellium
CSTM
$3.66B
$7.45M 2.8%
556,234
-500,000
-47% -$6.9M
RRC icon
10
Range Resources
RRC
$9.69B
$4.36M 1.64%
900,000
– –
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.52M 1.32%
750,000
+247,572
+49% +$1.02M
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.72M 0.65%
161,378
– –
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.49M 0.56%
150,000
– –
VTLE
14
DELISTED
Vital Energy
VTLE
$1.43M 0.54%
24,970
– –
CTOS icon
15
Custom Truck One Source
CTOS
$2.09B
$1.14M 0.43%
+277,868
New +$1.22M
RNAC icon
16
Cartesian Therapeutics
RNAC
$290M
$1.09M 0.41%
15,262
– –
GSAT icon
17
Globalstar
GSAT
$10.6B
$1.01M 0.38%
128,941
– –
ADT icon
18
ADT
ADT
$5.51B
– –
-2,036,920
Closed -$12.8M
VRT icon
19
Vertiv
VRT
$99B
– –
-741,729
Closed -$7.57M
GSAH.WS
20
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-247,241
Closed -$336K

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Silver Rock Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Rock Financial held 20 positions worth $266M, down 24% from $351M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Silver Rock Financial withdrew a net $25.3M in Q4 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was ADT, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Custom Truck One Source worth $1.14M.

  • Silver Rock Financial's largest Q4 2019 buy was Custom Truck One Source: 277,868 shares worth $1.14M.
  • Silver Rock Financial added most to Endurance International Group Holdings, Inc. in Q4 2019, an estimated $1.02M increase.
  • Silver Rock Financial's biggest Q4 2019 reduction was Constellium, cutting an estimated $6.9M.
  • Silver Rock Financial fully exited ADT in Q4 2019, selling an estimated $12.8M.
  • Silver Rock Financial's ten largest holdings make up 96% of its $266M portfolio in Q4 2019.
  • Silver Rock Financial opened 1 new position and closed 3 in Q4 2019.
  • Silver Rock Financial's portfolio value fell 24% quarter-over-quarter to $266M.

Based on Silver Rock Financial's 13F filing for Q4 2019, filed 14 Feb 2020.