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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
+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
Cap. Flow
-$5.42M
Cap. Flow %
-6.06%
Top 10 Hldgs %
95.88%
Holding
18
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.13M
2
STKL
SunOpta
STKL
+$1.62M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$3.39M
2
LAZR
Luminar Technologies
LAZR
+$3.31M
3
MD icon
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
CF icon
1
CF Industries
CF
$19B
$14M 15.71%
499,227
– –
BHC icon
2
Bausch Health
BHC
$2.36B
$12.6M 14.13%
691,000
+291,000
+73% +$5.13M
LUMN icon
3
Lumen
LUMN
$6.23B
$12.2M 13.69%
1,222,397
– –
STKL
4
DELISTED
SunOpta
STKL
$11.4M 12.72%
2,421,256
+458,004
+23% +$1.62M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.35M 10.46%
724,387
– –
DAL icon
6
CALL
Delta Air Lines
DAL
$52.7B
$7.85M 8.77%
+280,000
New +$7.12M
CSTM icon
7
Constellium
CSTM
$3.66B
$7.34M 8.21%
956,234
– –
CMCSA icon
8
Comcast
CMCSA
$96B
$6.46M 7.22%
165,753
– –
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.02M 3.37%
750,000
– –
CTOS icon
10
Custom Truck One Source
CTOS
$2.09B
$1.42M 1.59%
356,811
– –
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
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
GSAT icon
13
Globalstar
GSAT
$10.6B
$618K 0.69%
128,941
– –
GMHIW
14
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$558K 0.62%
300,000
– –
VTLE
15
DELISTED
Vital Energy
VTLE
$345K 0.39%
24,968
-2
-0% -$31
ADT icon
16
ADT
ADT
$5.51B
– –
-786,324
Closed -$3.39M
LAZR
17
DELISTED
Luminar Technologies
LAZR
– –
-22,304
Closed -$3.31M
MD icon
18
Pediatrix Medical
MD
$2.16B
– –
-282,213
Closed -$3.29M

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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.