SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+1.17%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
34
New
6
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.8M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 3 |
Lumen
LUMN
|
$9.59M |
| 4 |
Kroger
KR
|
$5.16M |
| 5 |
Constellium
CSTM
|
$3.33M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$53.6M |
| 2 |
Rimini Street
RMNI
|
$12.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 4 |
Hilton Grand Vacations
HGV
|
$6.16M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.6M |
Sector Composition
| 1 | Communication Services | 26.84% |
| 2 | Healthcare | 13.4% |
| 3 | Energy | 10.21% |
| 4 | Materials | 8.91% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -336,400 | Closed | -$4.93M |
|
|
27
Hilton Grand Vacations
HGV
$4.24B
| – | – | -159,562 | Closed | -$6.16M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
29
Rimini Street
RMNI
$401M
| – | – | -1,250,000 | Closed | -$12.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DSKEW
31
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – | -500,000 | Closed | -$805K |
|
|
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -104,950 | Closed | -$7.53M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -105,091 | Closed | -$5.6M |
|
|
GPIAW
34
DELISTED
GP Investments Acquisition Corp
GPIAW
| – | – | -625,000 | Closed | -$250K |
|