SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-1.09%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
52
New
13
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$15.3M |
| 2 |
ADT
ADT CORP
ADT
|
$13.5M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$10.1M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.89M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
PENN Entertainment
PENN
|
$6.84M |
| 4 |
Advance Auto Parts
AAP
|
$6.53M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.52M |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 9.05% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $51.6M | 6.31% | 2,277,586 | – | – |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18.3M | 2.24% | 1,079,689 | – | – |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $18.2M | 2.22% | 412,654 -27,211 | -6% | -$1.2M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $15.3M | 1.87% | +563,500 | New | +$15.3M |
|
|
TACOU
5
Berto Acquisition Corp. Unit
TACOU
$266M
| $14.1M | 1.73% | 1,400,000 | – | – |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $13.9M | 1.69% | 375,000 | – | – |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $13.5M | 1.66% | +452,000 | New | +$13.5M |
|
8
Devon Energy
DVN
$22.9B
| $12.5M | 1.53% | 187,000 | – | – |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $12.4M | 1.52% | +882,000 | New | +$12.4M |
|
10
KBR
KBR
$6.5B
| $10.9M | 1.33% | 407,000 +80,000 | +24% | +$2.13M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $10.8M | 1.32% | 395,000 +87,000 | +28% | +$2.38M |
|
|
12
Omnicom Group
OMC
$15.2B
| $10.1M | 1.23% | +139,000 | New | +$10.1M |
|
13
Apple
AAPL
$3.45T
| $8.59M | 1.05% | 16,000 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $8.48M | 1.04% | 117,000 -67,000 | -36% | -$4.86M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $8.18M | 1% | 529,000 +209,000 | +65% | +$3.23M |
|
|
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8M | 0.98% | 493,000 | – | – |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $7.89M | 0.97% | +562,900 | New | +$7.89M |
|
18
McDonald's
MCD
$224B
| $7.84M | 0.96% | +80,000 | New | +$7.84M |
|
19
Eastman Chemical
EMN
$8.08B
| $7.76M | 0.95% | +90,000 | New | +$7.76M |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.57M | 0.93% | +480,000 | New | +$7.57M |
|
21
Occidental Petroleum
OXY
$46.9B
| $6.67M | 0.82% | 70,000 | – | – |
|
|
ACSF
22
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.97M | 0.73% | +425,000 | New | +$5.97M |
|
|
VTG
23
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.08M | 0.5% | 2,385,855 +2,298,401 | +2,628% | +$3.93M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.84M | 0.47% | 28,000 -28,000 | -50% | -$3.84M |
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| $3.54M | 0.43% | 121,975 | – | – |
|