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SRF
Silver Rock Financial Portfolio holdings
AUM
$49.7M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$120M
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-40.43%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
47
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$7.17M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$6.87M |
| 4 |
LNW
Light & Wonder
LNW
|
+$5.83M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.27M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$31.6M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$18.2M |
| 3 |
ADT
ADT Corp
ADT
|
+$18.1M |
| 4 |
Omnicom Group
OMC
|
+$11.4M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$9.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $473M | 155.43% |
2,400,000
-2,400,000
| -50% | -$474M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $43M | 14.12% |
712,580
| – | – |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.8M | 6.82% |
1,079,689
| – | – |
|
4
McDonald's
MCD
$188B
| $16.6M | 5.45% |
175,000
-8,000
| -4% | -$763K |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | 5.35% |
419,865
-20,000
| -5% | -$726K |
|
|
ADT
6
DELISTED
ADT Corp
ADT
| $13.9M | 4.57% |
392,000
-512,000
| -57% | -$18.1M |
|
7
Devon Energy
DVN
$49.5B
| $12.7M | 4.19% |
187,000
| – | – |
|
|
8
AbbVie
ABBV
$431B
| $11.6M | 3.8% |
+200,000
| New | +$11.1M |
|
9
Apple
AAPL
$4.81T
| $11.3M | 3.71% |
448,000
| – | – |
|
10
Lands' End
LE
$355M
| $10.3M | 3.38% |
250,000
-248,000
| -50% | -$9.17M |
|
|
11
Sinclair Inc
SBGI
$1.04B
| $9.91M | 3.26% |
380,000
-1,030,000
| -73% | -$31.6M |
|
|
BRSS
12
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.44M | 2.77% |
575,000
+36,000
| +7% | +$558K |
|
|
DF
13
DELISTED
Dean Foods Company
DF
| $8.32M | 2.73% |
627,900
+9,900
| +2% | +$157K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.37M | 2.42% |
252,000
-255,000
| -50% | -$7.36M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $6.96M | 2.29% |
+350,000
| New | +$7.17M |
|
|
NXEO
16
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.92M | 2.28% |
+700,000
| New | +$6.87M |
|
17
Occidental Petroleum
OXY
$53.5B
| $6.73M | 2.21% |
73,064
| – | – |
|
18
Sabre
SABR
$696M
| $6.49M | 2.13% |
362,000
| – | – |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.27M | 2.06% |
194,513
+87,013
| +81% | +$3.45M |
|
|
LNW
20
DELISTED
Light & Wonder
LNW
| $6.14M | 2.02% |
+570,000
| New | +$5.83M |
|
|
ACSF
21
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.79M | 1.9% |
445,000
| – | – |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.09M | 1.35% |
+86,000
| New | +$4.27M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.02M | 1.32% |
28,000
-28,000
| -50% | -$4.16M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $3.48M | 1.14% |
121,975
| – | – |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $3.04M | 1% |
31,000
| – | – |
|
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