SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+2.45%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+31%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
43
New
4
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$37.6M |
| 2 |
Sinclair Inc
SBGI
|
$29.4M |
| 3 |
Lands' End
LE
|
$16.7M |
| 4 |
ADT
ADT CORP
ADT
|
$15.8M |
| 5 |
McDonald's
MCD
|
$10.4M |
Top Sells
| 1 |
Stride
LRN
|
$51.6M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13.9M |
| 3 |
Eastman Chemical
EMN
|
$7.76M |
| 4 |
Expedia Group
EXPE
|
$7.4M |
| 5 |
KBR
KBR
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Communication Services | 16.19% |
| 3 | Industrials | 12.14% |
| 4 | Technology | 9.4% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $49M | 3.48% | 1,410,000 +846,500 | +150% | +$29.4M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $44.6M | 3.17% | 3,562,900 +3,000,000 | +533% | +$37.6M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $31.6M | 2.24% | 904,000 +452,000 | +100% | +$15.8M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.8M | 1.47% | 1,079,689 | – | – |
|
|
5
McDonald's
MCD
$224B
| $18.4M | 1.31% | 183,000 +103,000 | +129% | +$10.4M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $18.2M | 1.3% | 1,147,000 +265,000 | +30% | +$4.22M |
|
|
7
Lands' End
LE
$438M
| $16.7M | 1.19% | +498,000 | New | +$16.7M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $15M | 1.07% | 439,865 +27,211 | +7% | +$928K |
|
9
Devon Energy
DVN
$22.9B
| $14.8M | 1.05% | 187,000 | – | – |
|
|
TACOU
10
Berto Acquisition Corp. Unit
TACOU
$266M
| $14.1M | 1% | 1,400,000 | – | – |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.95% | 507,000 +112,000 | +28% | +$2.95M |
|
12
Omnicom Group
OMC
$15.2B
| $11.4M | 0.81% | 160,000 +21,000 | +15% | +$1.5M |
|
|
DF
13
DELISTED
Dean Foods Company
DF
| $10.9M | 0.77% | 618,000 +89,000 | +17% | +$1.57M |
|
14
Apple
AAPL
$3.45T
| $10.4M | 0.74% | 112,000 +96,000 | +600% | +$8.92M |
|
|
AMTG
15
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.83M | 0.7% | 588,000 +95,000 | +19% | +$1.59M |
|
|
LNCO
16
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.17M | 0.65% | 293,000 +204,000 | +229% | +$6.38M |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.11M | 0.65% | 539,000 +59,000 | +12% | +$997K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.25M | 0.59% | 56,000 +28,000 | +100% | +$4.12M |
|
19
Sabre
SABR
$706M
| $7.26M | 0.52% | +362,000 | New | +$7.26M |
|
20
Occidental Petroleum
OXY
$46.9B
| $7.18M | 0.51% | 70,000 | – | – |
|
|
VTG
21
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.54M | 0.46% | 3,410,000 +1,024,145 | +43% | +$1.97M |
|
|
ACSF
22
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.23M | 0.44% | 445,000 +20,000 | +5% | +$280K |
|
|
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.67M | 0.4% | 860,000 +385,000 | +81% | +$2.54M |
|
|
24
KBR
KBR
$6.5B
| $4.89M | 0.35% | 205,000 -202,000 | -50% | -$4.82M |
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| $3.39M | 0.24% | 121,975 | – | – |
|