SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+2.13%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stride
LRN
|
$49.5M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$25.7M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$19.9M |
| 4 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
$14M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.99% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $1.78M | 0.29% |
+100,000
| New | +$1.78M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $1.55M | 0.26% |
+97,500
| New | +$1.55M |
|
28
United Parks & Resorts
PRKS
$3B
| $1.01M | 0.17% |
+35,000
| New | +$1.01M |
|
29
Option Care Health
OPCH
$4.65B
| $888K | 0.15% |
+120,000
| New | +$888K |
|
|
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
| $815K | 0.13% |
+20,623
| New | +$815K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $713K | 0.12% |
+40,000
| New | +$713K |
|
32
Regis Corp
RGS
$58.5M
| $580K | 0.1% |
+40,000
| New | +$580K |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $546K | 0.09% |
+20,000
| New | +$546K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $493K | 0.08% |
+6,221
| New | +$493K |
|
|
VTG
35
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $161K | 0.03% |
+87,454
| New | +$161K |
|
|
MAG
36
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $124K | 0.02% |
+5,186
| New | +$124K |
|
37
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
38
Target
TGT
$41.7B
| – | – |
0
| – | – |
|