SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-1.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-28%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
47
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$11.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$6.96M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$6.92M |
| 4 |
Light & Wonder
LNW
|
$6.14M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.09M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$26.9M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.2M |
| 3 |
ADT
ADT CORP
ADT
|
$18.2M |
| 4 |
Omnicom Group
OMC
|
$11.4M |
| 5 |
Lands' End
LE
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $43M | 5.53% | 3,562,900 | – | – |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.8M | 2.67% | 1,079,689 | – | – |
|
3
McDonald's
MCD
$224B
| $16.6M | 2.14% | 175,000 -8,000 | -4% | -$759K |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | 2.09% | 419,865 -20,000 | -5% | -$775K |
|
|
TACOU
5
Berto Acquisition Corp. Unit
TACOU
$266M
| $14.1M | 1.82% | 1,400,000 | – | – |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $13.9M | 1.79% | 392,000 -512,000 | -57% | -$18.2M |
|
7
Devon Energy
DVN
$22.9B
| $12.7M | 1.64% | 187,000 | – | – |
|
|
8
AbbVie
ABBV
$372B
| $11.6M | 1.49% | +200,000 | New | +$11.6M |
|
9
Apple
AAPL
$3.45T
| $11.3M | 1.45% | 112,000 | – | – |
|
|
10
Lands' End
LE
$438M
| $10.3M | 1.32% | 250,000 -248,000 | -50% | -$10.2M |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $9.91M | 1.28% | 380,000 -1,030,000 | -73% | -$26.9M |
|
|
BRSS
12
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.44M | 1.09% | 575,000 +36,000 | +7% | +$528K |
|
|
DF
13
DELISTED
Dean Foods Company
DF
| $8.32M | 1.07% | 627,900 +9,900 | +2% | +$131K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.37M | 0.95% | 252,000 -255,000 | -50% | -$7.46M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $6.96M | 0.9% | +350,000 | New | +$6.96M |
|
|
NXEO
16
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.92M | 0.89% | +700,000 | New | +$6.92M |
|
17
Occidental Petroleum
OXY
$46.9B
| $6.73M | 0.87% | 70,000 | – | – |
|
18
Sabre
SABR
$706M
| $6.49M | 0.83% | 362,000 | – | – |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.27M | 0.81% | 1,556,100 +696,100 | +81% | +$2.8M |
|
|
20
Light & Wonder
LNW
$7.76B
| $6.14M | 0.79% | +570,000 | New | +$6.14M |
|
|
ACSF
21
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.79M | 0.75% | 445,000 | – | – |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.09M | 0.53% | +86,000 | New | +$4.09M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.02M | 0.52% | 28,000 -28,000 | -50% | -$4.02M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $3.48M | 0.45% | 121,975 | – | – |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $3.04M | 0.39% | 31,000 | – | – |
|