SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-1.08%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
34
New
3
Increased
–
Reduced
7
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.29M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.48M |
| 3 |
Apollo Global Management
APO
|
$1.46M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.27M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Capri Holdings
CPRI
|
$4.49M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.64M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Materials | 3.23% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $269K | 0.27% | 579,436 | – | – |
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $164K | 0.17% | 20,000 | – | – |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $27K | 0.03% | 3,382 -330,118 | -99% | -$2.64M |
|
|
29
Capri Holdings
CPRI
$2.45B
| – | – | -112,000 | Closed | -$4.49M |
|
|
30
McDonald's
MCD
$224B
| – | – | -70,000 | Closed | -$8.27M |
|
|
31
Qualcomm
QCOM
$173B
| – | – | -27,000 | Closed | -$1.35M |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| – | – | -50,000 | Closed | -$857K |
|
|
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -1,081 | Closed | -$15K |
|