SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
1-Year Return
0.48%
This Quarter Return
+4.3%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$121M
AUM Growth
-$40.6M
(-25%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
38
New
3
Increased
1
Reduced
12
Closed
7
Top Buys
| 1 |
Immunic
IMUX
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
VER
VEREIT, Inc.
VER
|
$158K |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$15K |
Top Sells
| 1 |
McDonald's
MCD
|
$8.82M |
| 2 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$5.05M |
| 3 |
DF
Dean Foods Company
DF
|
$4.23M |
| 4 |
BHP
BHP
|
$3.54M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.02M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Materials | 3.95% |
| 4 | Energy | 2.59% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $671K | 0.55% |
15,221
| – | – |
|
27
Regis Corp
RGS
$54.8M
| $566K | 0.47% |
2,000
| – | – |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $192K | 0.16% |
72,430
-269,231
| -79% | -$714K |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $153K | 0.13% |
20,000
| – | – |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $15K | 0.01% |
+1,081
| New | +$15K |
|
|
31
BHP
BHP
$141B
| – | – |
-125,552
| Closed | -$3.54M |
|
32
Avis
CAR
$5.38B
| – | – |
-62,700
| Closed | -$2.74M |
|
33
Rio Tinto
RIO
$101B
| – | – |
-86,000
| Closed | -$2.91M |
|
|
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-173,500
| Closed | -$2.77M |
|
|
ACSF
35
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| – | – |
-98,986
| Closed | -$1.1M |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| – | – |
-71,530
| Closed | -$2.14M |
|