SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-0.81%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-25%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
32
New
2
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$5.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.93M |
| 3 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$1.48M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$1.08M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$862K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$19.5M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.8M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$10.3M |
| 4 |
Ally Financial
ALLY
|
$9.08M |
| 5 |
Tenet Healthcare
THC
|
$6.53M |
Sector Composition
| 1 | Communication Services | 27.76% |
| 2 | Energy | 11.93% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPIAW
26
DELISTED
GP Investments Acquisition Corp
GPIAW
| $250K | 0.03% | 625,000 | – | – |
|
|
27
Ally Financial
ALLY
$12.6B
| – | – | -434,479 | Closed | -$9.08M |
|
|
28
Anywhere Real Estate
HOUS
$684M
| – | – | -600,000 | Closed | -$19.5M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -250,896 | Closed | -$10.8M |
|