SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+2.45%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$87.6M
Cap. Flow %
20.66%
Top 10 Hldgs %
58.49%
Holding
43
New
4
Increased
20
Reduced
2
Closed
3

Top Buys

1
VER
VEREIT, Inc.
VER
$37.6M
2
SBGI icon
Sinclair Inc
SBGI
$29.4M
3
LE icon
Lands' End
LE
$16.7M
4
ADT
ADT CORP
ADT
$15.8M
5
MCD icon
McDonald's
MCD
$10.4M

Top Sells

1
LRN icon
Stride
LRN
$51.6M
2
SWY
SAFEWAY INC
SWY
$13.9M
3
EMN icon
Eastman Chemical
EMN
$7.76M
4
EXPE icon
Expedia Group
EXPE
$7.4M
5
KBR icon
KBR
KBR
$4.82M

Sector Composition

1 Consumer Discretionary 18.05%
2 Communication Services 16.19%
3 Industrials 12.14%
4 Technology 9.4%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$3.33M 0.24%
31,000
– –
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.08M 0.15%
82,500
– –
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
$1.99M 0.14%
41,246
+20,623
+100% +$996K
EXPE icon
29
Expedia Group
EXPE
$26.3B
$1.81M 0.13%
23,000
-94,000
-80% -$7.4M
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.65M 0.12%
+61,609
New +$1.65M
VRS
31
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.1M 0.08%
520,848
+260,424
+100% +$549K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$892K 0.06%
40,000
– –
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$625K 0.04%
20,000
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$621K 0.04%
10,221
+4,000
+64% +$243K
RGS icon
35
Regis Corp
RGS
$58.6M
$563K 0.04%
40,000
– –
MAG
36
DELISTED
MAGNETEK INC COM STK NEW
MAG
$123K 0.01%
5,186
– –
SWY
37
DELISTED
SAFEWAY INC
SWY
– –
-375,000
Closed -$13.9M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LRN icon
39
Stride
LRN
$6.97B
– –
-2,277,586
Closed -$51.6M
EMN icon
40
Eastman Chemical
EMN
$7.76B
– –
-90,000
Closed -$7.76M
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