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
+40.58%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$18.5M
(+26%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
18
New
1
Increased
2
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.2
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
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$5.13M |
| 2 |
STKL
SunOpta
STKL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$3.39M |
| 2 |
Luminar Technologies
LAZR
|
+$3.31M |
| 3 |
Pediatrix Medical
MD
|
+$3.29M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.15M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.02% |
| 2 | Materials | 23.92% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.1B
| $14M | 15.71% |
499,227
| – | – |
2019 Q2
4 quarters
|
|
|
2
Bausch Health
BHC
$2.2B
| $12.6M | 14.13% |
691,000
+291,000
| +73% | +$5.13M |
2020 Q1
1 quarter
|
|
3
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $12.2M | 13.69% |
1,222,397
| – | – |
2017 Q2
12 quarters
|
|
|
STKL
4
DELISTED
SunOpta
STKL
| $11.4M | 12.72% |
2,421,256
+458,004
| +23% | +$1.62M |
2020 Q1
1 quarter
|
|
|
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.35M | 10.46% |
724,387
| – | – |
2017 Q1
13 quarters
|
|
6
CALL
Delta Air Lines
DAL
$50.4B
| $7.85M | 8.77% |
+280,000
| New | +$7.12M |
2020 Q2
0 quarters
|
|
7
Constellium
CSTM
$3.44B
| $7.34M | 8.21% |
956,234
| – | – |
2017 Q4
10 quarters
|
|
8
Comcast
CMCSA
$74.7B
| $6.46M | 7.22% |
165,753
| – | – |
2020 Q1
1 quarter
|
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.02M | 3.37% |
750,000
| – | – |
2017 Q2
12 quarters
|
|
10
Custom Truck One Source
CTOS
$2.11B
| $1.42M | 1.59% |
356,811
| – | – |
2019 Q4
2 quarters
|
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.15M | 1.29% |
155,689
-155,689
| -50% | -$1.15M |
2019 Q2
4 quarters
|
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | 1.13% |
147,995
-147,995
| -50% | -$1.02M |
2019 Q2
4 quarters
|
|
13
Globalstar
GSAT
$10.7B
| $618K | 0.69% |
128,941
| – | – |
2016 Q4
14 quarters
|
|
|
GMHIW
14
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $558K | 0.62% |
300,000
| – | – |
2020 Q1
1 quarter
|
|
15
DELISTED
Vital Energy
VTLE
| $345K | 0.39% |
24,968
-2
| -0% | -$31 |
2018 Q4
6 quarters
|
|
|
16
ADT
ADT
$4.82B
| – | – |
-786,324
| Closed | -$3.39M | – |
|
|
17
DELISTED
Luminar Technologies
LAZR
| – | – |
-22,304
| Closed | -$3.31M | – |
|
|
18
Pediatrix Medical
MD
$2.2B
| – | – |
-282,213
| Closed | -$3.29M | – |
|
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TFIAP
CAM
CG
NPCM
FRGX
FDG
BJB
MCM
Silver Rock Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Silver Rock Financial held 18 positions worth $89.4M, up 26% from $71M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Silver Rock Financial withdrew a net $5.42M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was ADT, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Silver Rock Financial added an estimated $5.13M to Bausch Health.
- Silver Rock Financial added most to Bausch Health in Q2 2020, an estimated $5.13M increase.
- Silver Rock Financial's biggest Q2 2020 reduction was Lions Gate Entertainment Corp. Class A Voting Shares, cutting an estimated $1.15M.
- Silver Rock Financial fully exited ADT in Q2 2020, selling an estimated $3.39M.
- Silver Rock Financial's ten largest holdings make up 96% of its $89.4M portfolio in Q2 2020.
- Silver Rock Financial opened 1 new position and closed 3 in Q2 2020.
- Silver Rock Financial's portfolio value rose 26% quarter-over-quarter to $89.4M.
Based on Silver Rock Financial's 13F filing for Q2 2020, filed 14 Aug 2020.