SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+6.89%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$17.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.41%
Holding
36
New
3
Increased
21
Reduced
2
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6M
2
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.8M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$10.1M
4
RRC icon
Range Resources
RRC
$6.44M
5
WEB
Web.com Group, Inc.
WEB
$5.34M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$14.9M
2
VER
VEREIT, Inc.
VER
$11.7M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.91M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$8.8M
5
KR icon
Kroger
KR
$4.64M

Sector Composition

1 Communication Services 20.1%
2 Materials 15.31%
3 Energy 14.99%
4 Consumer Discretionary 8.43%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$3.79B
$1.33M 0.29% 2,746,800 +158,069 +6% +$76.7K
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
$567K 0.12% 929,600 +53,013 +6% +$32.3K
GTYHW
28
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$383K 0.08% 333,329 – –
LEN.B icon
29
Lennar Class B
LEN.B
$32.9B
$222K 0.05% 5,200 +303 +6% +$12.9K
HUNTW
30
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$160K 0.04% 499,998 – –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KR icon
32
Kroger
KR
$44.9B
– – -193,900 Closed -$4.64M
TWNKW
33
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– – -365,378 Closed -$844K
VER
34
DELISTED
VEREIT, Inc.
VER
– – -1,687,240 Closed -$11.7M
GTYH
35
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– – -999,987 Closed -$9.91M
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