SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-1.38%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+38%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
37
New
10
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.4M |
| 2 |
Range Resources
RRC
|
$14.3M |
| 3 |
GG
Goldcorp Inc
GG
|
$13.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 5 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$9.91M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.1M |
| 2 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$10.3M |
| 3 |
Tenet Healthcare
THC
|
$4.71M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.64M |
| 5 |
Pediatrix Medical
MD
|
$2.14M |
Sector Composition
| 1 | Communication Services | 21.08% |
| 2 | Materials | 14.98% |
| 3 | Energy | 14.57% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 5.41% | 733,271 +25,032 | +4% | +$847K |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.2M | 4.19% | 500,000 +100,000 | +25% | +$3.84M |
|
3
CF Industries
CF
$14B
| $17.4M | 3.8% | 461,495 +113,100 | +32% | +$4.27M |
|
|
MSGN
4
DELISTED
MSG Networks Inc.
MSGN
| $16.8M | 3.67% | 745,354 -160,850 | -18% | -$3.64M |
|
5
Lumen
LUMN
$5.1B
| $16.5M | 3.59% | 1,003,014 +34,000 | +4% | +$559K |
|
|
6
Range Resources
RRC
$8.16B
| $16M | 3.49% | 1,100,000 +980,000 | +817% | +$14.3M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $14.6M | 3.18% | 384,400 +13,000 | +4% | +$493K |
|
|
8
Lennar Class A
LEN
$34.5B
| $14.4M | 3.15% | +245,132 | New | +$14.4M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $13.8M | 3.02% | +1,000,000 | New | +$13.8M |
|
|
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $12M | 2.61% | 642,061 +161,320 | +34% | +$3.01M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $11.7M | 2.56% | +1,687,240 | New | +$11.7M |
|
12
Constellium
CSTM
$2.02B
| $10.7M | 2.34% | 989,870 +691,089 | +231% | +$7.5M |
|
|
HYACU
13
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.5M | 2.29% | 1,055,400 +55,400 | +6% | +$551K |
|
|
GTYH
14
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.91M | 2.16% | +999,987 | New | +$9.91M |
|
|
HUNT
15
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.78M | 2.13% | 999,996 | – | – |
|
16
Comcast
CMCSA
$125B
| $9.39M | 2.05% | +275,000 | New | +$9.39M |
|
17
Cartesian Therapeutics
RNAC
$261M
| $7.59M | 1.65% | 745,075 +68,050 | +10% | +$693K |
|
18
GE Aerospace
GE
$292B
| $6.72M | 1.47% | +498,500 | New | +$6.72M |
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $6.39M | 1.39% | 388,311 +60,299 | +18% | +$993K |
|
20
Ardmore Shipping
ASC
$473M
| $6.14M | 1.34% | 813,800 +69,230 | +9% | +$523K |
|
|
21
Clearway Energy Class C
CWEN
$3.51B
| $5.87M | 1.28% | 346,455 +59,026 | +21% | +$1M |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| $5M | 1.09% | +275,981 | New | +$5M |
|
23
Kroger
KR
$44.9B
| $4.64M | 1.01% | 193,900 +5,900 | +3% | +$141K |
|
|
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.14M | 0.69% | 427,578 +62,830 | +17% | +$462K |
|
25
Global X MSCI Greece ETF
GREK
$302M
| $2.86M | 0.62% | +295,000 | New | +$2.86M |
|