Asset Manager
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Silver Rock Financial LP
Market Value
$34M
-13.6%
Holdings
20
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
99.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHC | 15.18% | 22.88% | -7.70% | $5M |
| CABO | 5.03% | 6.82% | -1.79% | $2M |
| SEAT | 1.22% | 2.43% | -1.21% | $411K |
| RGTIW | 0.00% | 0.75% | -0.75% | $0 |
| ARQQW | 0.02% | 0.10% | -0.08% | $7K |
| BETRW | 0.01% | 0.07% | -0.05% | $5K |
| PGYWW | 0.04% | 0.06% | -0.02% | $15K |
| DAICW | 0.02% | 0.03% | -0.01% | $6K |
| CCGWW | 0.01% | 0.01% | -0.00% | $2K |
| SONDW | 0.00% | 0.00% | -0.00% | $0 |
| DAVEW | 0.11% | 0.11% | -0.00% | $37K |
| ZEOWW | 0.01% | 0.01% | -0.00% | $2K |
| CEROW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $18M | 54.3% |
| Mid Cap | 3 | $5M | 15.3% |
| Small Cap | 3 | $8M | 24.0% |
| Micro Cap | 13 | $2M | 6.4% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$49M
Avg P/E
13.3
Median P/E
12.0
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 54.31% | 611,500 | $18M | $29.89 | -$936K | — | — | |
| 2 | ACHC | 15.18% | 360,000 | $5M | $14.19 | -$4M | — | — | |
| 3 | ATUS | 13.73% | 2,800,000 | $5M | $1.65 | $2M | +1,600,000 | +133.3% | |
| 4 | CYH | 10.20% | 1,100,000 | $3M | $3.12 | -$420K | -100,000 | -8.3% | |
| 5 | CABO | 5.03% | 15,000 | $2M | $112.85 | -$963K | — | — | |
| 6 | SEAT | 1.22% | 56,943 | $411K | $7.21 | -$536K | — | — | |
| 7 | DAVEW | 0.11% | 40,979 | $37K | $0.90 | -$7K | — | — | |
| 8 | BGLWW | 0.09% | 69,908 | $29K | $0.42 | -$3K | — | — | |
| 9 | PGYWW | 0.04% | 46,390 | $15K | $0.32 | -$8K | — | — | |
| 10 | ARQQW | 0.02% | 42,139 | $7K | $0.15 | -$33K | — | — | |
| 11 | DAICW | 0.02% | 78,411 | $6K | $0.08 | -$6K | — | — | |
| 12 | BETRW | 0.01% | 45,085 | $5K | $0.11 | -$22K | — | — | |
| 13 | BNAIW | 0.01% | 79,596 | $3K | $0.04 | $2K | — | — | |
| 14 | COCHW | 0.01% | 81,975 | $3K | $0.04 | $107 | — | — | |
| 15 | CCGWW | 0.01% | 94,060 | $2K | $0.02 | -$2K | — | — | |
| 16 | ZEOWW | 0.01% | 48,872 | $2K | $0.04 | -$948 | — | — | |
| 17 | VEEAW | —% | 14,348 | $1K | $0.08 | $141 | — | — | |
| 18 | RGTIW | —% | — | — | — | -$294K | -16,036 | -100.0% | SOLD |
| 19 | SONDW | —% | — | — | — | -$2K | -160,000 | -100.0% | SOLD |
| 20 | CEROW | —% | — | — | — | -$163 | -12,224 | -100.0% | SOLD |