SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+7.81%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-29%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
41
New
3
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$27.5M |
| 2 |
Century Communities
CCS
|
$2.43M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.55M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$906K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$30M |
| 2 |
Devon Energy
DVN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.6M |
| 4 |
Lands' End
LE
|
$10.3M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 3.98% |
