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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
-12.26%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$69M
Cap. Flow
-$38.5M
Cap. Flow %
-23.78%
Top 10 Hldgs %
64.62%
Holding
49
New
5
Increased
3
Reduced
8
Closed
10

Top Buys

1
GRSHU
Gores Holdings, Inc.
GRSHU
+$10.1M
2
ADT
ADT Corp
ADT
+$2.32M
3
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$1.62M
4
CAR icon
Avis
CAR
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$834K

Top Sells

1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$11.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.27M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
GNC
GNC Holdings, Inc.
GNC
+$3.65M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 18.3%
3 Materials 11.38%
4 Industrials 7.5%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$14.2M 8.79%
144,605
-36,395
-20% -$3.55M
EMC
2
DELISTED
EMC CORPORATION
EMC
$14M 8.65%
580,000
+33,000
+6% +$834K
AAPL icon
3
Apple
AAPL
$4.81T
$11.5M 7.08%
416,000
– –
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$10.1M 6.24%
431,875
– –
GRSHU
5
DELISTED
Gores Holdings, Inc.
GRSHU
$10.1M 6.23%
+1,000,000
New +$10.1M
AGFS
6
DELISTED
AgroFresh Solutions Inc
AGFS
$9.65M 5.96%
1,215,604
– –
KITE
7
DELISTED
Kite Pharma, Inc.
KITE
$7.75M 4.79%
139,225
-40,000
-22% -$2.52M
AAPC
8
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.7M 4.75%
754,907
– –
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$7.28M 4.49%
180,000
-80,000
-31% -$3.65M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$5.09M 3.14%
1,112
– –
DF
11
DELISTED
Dean Foods Company
DF
$4.91M 3.03%
297,000
-210,000
-41% -$3.59M
CPRI icon
12
Capri Holdings
CPRI
$1.9B
$4.77M 2.95%
113,000
-39,000
-26% -$1.65M
HAR
13
DELISTED
Harman International Industries
HAR
$4.32M 2.67%
45,000
– –
BHP icon
14
BHP
BHP
$217B
$3.54M 2.19%
125,552
– –
RIO icon
15
Rio Tinto
RIO
$152B
$2.91M 1.8%
86,000
-11,000
-11% -$412K
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.79M 1.72%
82,500
– –
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$2.77M 1.71%
173,500
-181,500
-51% -$3.41M
CAR icon
18
Avis
CAR
$5.68B
$2.74M 1.69%
62,700
+32,700
+109% +$1.42M
CSTM icon
19
Constellium
CSTM
$3.97B
$2.33M 1.44%
385,000
+7,000
+2% +$58.3K
ADT
20
DELISTED
ADT Corp
ADT
$2.14M 1.32%
+71,530
New +$2.32M
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.92M 1.19%
341,661
– –
VER
22
DELISTED
VEREIT, Inc.
VER
$1.9M 1.17%
49,229
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.86M 1.15%
68,901
– –
AGFSW
24
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.56M 0.96%
+710,302
New +$1.62M
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
$1.54M 0.95%
80,813
– –
1
2

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