SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-1.09%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$41.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
55.98%
Holding
52
New
13
Increased
4
Reduced
4
Closed
12

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$15.3M
2
ADT
ADT CORP
ADT
$13.5M
3
BRSL
Brightstar Lottery PLC
BRSL
$12.4M
4
OMC icon
Omnicom Group
OMC
$10.1M
5
VER
VEREIT, Inc.
VER
$7.89M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$13.9M
2
MSFT icon
Microsoft
MSFT
$10.3M
3
PENN icon
PENN Entertainment
PENN
$6.84M
4
AAP icon
Advance Auto Parts
AAP
$6.53M
5
BRCM
BROADCOM CORP CL-A
BRCM
$6.52M

Sector Composition

1 Consumer Staples 22.81%
2 Consumer Discretionary 14.74%
3 Industrials 13.19%
4 Communication Services 9.05%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$3.3M 0.4%
+31,000
New +$3.3M
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.29M 0.4%
475,000
-305,000
-39% -$2.11M
LNCO
28
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.41M 0.29%
+89,000
New +$2.41M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.96M 0.24%
82,500
– –
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$854K 0.1%
20,623
– –
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$818K 0.1%
40,000
– –
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$751K 0.09%
+260,424
New +$751K
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$685K 0.08%
20,000
– –
RGS icon
34
Regis Corp
RGS
$59M
$548K 0.07%
40,000
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$420K 0.05%
6,221
– –
MAG
36
DELISTED
MAGNETEK INC COM STK NEW
MAG
$99K 0.01%
5,186
– –
AAP icon
37
Advance Auto Parts
AAP
$3.48B
– –
-59,000
Closed -$6.53M
GLW icon
38
Corning
GLW
$59.6B
– –
-100,000
Closed -$1.78M
HRI icon
39
Herc Holdings
HRI
$4.21B
– –
-164,000
Closed -$4.69M
MSFT icon
40
Microsoft
MSFT
$3.76T
– –
-275,000
Closed -$10.3M
OPCH icon
41
Option Care Health
OPCH
$4.63B
– –
-120,000
Closed -$888K
PENN icon
42
PENN Entertainment
PENN
$2.89B
– –
-477,000
Closed -$6.84M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TGT icon
44
Target
TGT
$41.8B
– –
0
– –
PRKS icon
45
United Parks & Resorts
PRKS
$3B
– –
-35,000
Closed -$1.01M
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-570,000
Closed -$13.9M
NFX
47
DELISTED
Newfield Exploration
NFX
– –
-207,004
Closed -$5.1M
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-59,000
Closed -$2.8M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-220,000
Closed -$6.52M
SPLS
50
DELISTED
Staples Inc
SPLS
– –
-97,500
Closed -$1.55M
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