SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+2.13%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stride
LRN
|
$49.5M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$25.7M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$19.9M |
| 4 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
$14M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.99% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$7.12B
| $49.5M | 8.18% | +2,277,586 | New | +$49.5M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $25.7M | 4.24% | +439,865 | New | +$25.7M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.9M | 3.29% | +1,079,689 | New | +$19.9M |
|
|
TACOU
4
Berto Acquisition Corp. Unit
TACOU
$266M
| $14M | 2.31% | +1,400,000 | New | +$14M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 2.29% | +570,000 | New | +$13.9M |
|
6
Expedia Group
EXPE
$26.6B
| $12.8M | 2.12% | +184,000 | New | +$12.8M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $12.2M | 2.02% | +375,000 | New | +$12.2M |
|
8
Devon Energy
DVN
$22.9B
| $11.6M | 1.91% | +187,000 | New | +$11.6M |
|
9
KBR
KBR
$6.5B
| $10.4M | 1.72% | +327,000 | New | +$10.4M |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 1.7% | +275,000 | New | +$10.3M |
|
11
Apple
AAPL
$3.45T
| $8.98M | 1.48% | +16,000 | New | +$8.98M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.75M | 1.28% | +308,000 | New | +$7.75M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.59M | 1.25% | +56,000 | New | +$7.59M |
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.29M | 1.2% | +493,000 | New | +$7.29M |
|
15
PENN Entertainment
PENN
$2.95B
| $6.84M | 1.13% | +477,000 | New | +$6.84M |
|
16
Occidental Petroleum
OXY
$46.9B
| $6.66M | 1.1% | +70,000 | New | +$6.66M |
|
17
Advance Auto Parts
AAP
$3.66B
| $6.53M | 1.08% | +59,000 | New | +$6.53M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.52M | 1.08% | +220,000 | New | +$6.52M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.03M | 1% | +780,000 | New | +$6.03M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $5.5M | 0.91% | +320,000 | New | +$5.5M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.84% | +207,004 | New | +$5.1M |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $5.02M | 0.83% | +121,975 | New | +$5.02M |
|
23
Herc Holdings
HRI
$4.35B
| $4.69M | 0.77% | +164,000 | New | +$4.69M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.8M | 0.46% | +59,000 | New | +$2.8M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | 0.35% | +82,500 | New | +$2.14M |
|