SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+7.81%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$82.3M
Cap. Flow %
-37.93%
Top 10 Hldgs %
70.96%
Holding
41
New
3
Increased
5
Reduced
8
Closed
10

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$27.5M
2
CCS icon
Century Communities
CCS
$2.43M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.55M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$1.09M
5
TWTR
Twitter, Inc.
TWTR
$906K

Top Sells

1
VER
VEREIT, Inc.
VER
$30M
2
DVN icon
Devon Energy
DVN
$12.7M
3
ABBV icon
AbbVie
ABBV
$11.6M
4
LE icon
Lands' End
LE
$10.3M
5
RGC
Regal Entertainment Group
RGC
$6.96M

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 12.43%
3 Technology 12.04%
4 Consumer Staples 4.24%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
26
Regis Corp
RGS
$58.1M
$670K 0.12%
40,000
– –
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
$211K 0.04%
5,186
– –
ABBV icon
28
AbbVie
ABBV
$375B
– –
-200,000
Closed -$11.6M
DVN icon
29
Devon Energy
DVN
$22.7B
– –
-187,000
Closed -$12.7M
LE icon
30
Lands' End
LE
$413M
– –
-250,000
Closed -$10.3M
LNW icon
31
Light & Wonder
LNW
$7.32B
– –
-570,000
Closed -$6.14M
OXY icon
32
Occidental Petroleum
OXY
$46.8B
– –
-70,000
Closed -$6.73M
SABR icon
33
Sabre
SABR
$683M
– –
-362,000
Closed -$6.49M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RGC
35
DELISTED
Regal Entertainment Group
RGC
– –
-350,000
Closed -$6.96M
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,705,000
Closed -$2.17M
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-86,000
Closed -$4.09M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-28,000
Closed -$4.02M
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