SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+2.65%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.74%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
43
New
12
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$13.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.41M |
| 3 |
Ally Financial
ALLY
|
$6.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.19M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$18.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$17.2M |
| 3 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
$14.1M |
| 4 |
ADT
ADT CORP
ADT
|
$13.4M |
| 5 |
Sinclair Inc
SBGI
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 8.23% |
| 4 | Materials | 5.77% |
| 5 | Consumer Staples | 5.41% |
