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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
-2.26%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$76.4M
(+38%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
30.06%
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
|
+$15.3M |
| 2 |
Range Resources
RRC
|
+$14.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$13.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12M |
| 5 |
Comcast
CMCSA
|
+$10.7M |
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
|
+$3.79M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $179M | 63.71% |
1,176,600
-23,400
| -2% | -$3.61M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 8.85% |
9,777
+334
| +4% | +$717K |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.2M | 6.86% |
500,000
+100,000
| +25% | +$3.74M |
|
4
CF Industries
CF
$18.1B
| $17.4M | 6.21% |
461,495
+113,100
| +32% | +$4.61M |
|
|
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
| $16.8M | 6.01% |
745,354
-160,850
| -18% | -$3.79M |
|
6
Lumen
LUMN
$6.65B
| $16.5M | 5.88% |
1,003,014
+34,000
| +4% | +$590K |
|
|
7
Range Resources
RRC
$8.49B
| $16M | 5.71% |
1,100,000
+980,000
| +817% | +$14.6M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $14.6M | 5.2% |
384,400
+13,000
| +4% | +$571K |
|
|
9
Lennar Class A
LEN
$20.5B
| $14.4M | 5.16% |
+253,221
| New | +$15.3M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $13.8M | 4.94% |
+1,000,000
| New | +$13.5M |
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $12M | 4.27% |
642,061
+161,320
| +34% | +$3.11M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $11.7M | 4.19% |
+337,448
| New | +$12M |
|
13
Constellium
CSTM
$3.97B
| $10.7M | 3.83% |
989,870
+691,089
| +231% | +$8.43M |
|
|
HYACU
14
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.5M | 3.75% |
1,055,400
+55,400
| +6% | +$552K |
|
|
GTYH
15
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.91M | 3.54% |
+999,987
| New | +$9.94M |
|
|
HUNT
16
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.78M | 3.49% |
999,996
| – | – |
|
|
17
Comcast
CMCSA
$83.9B
| $9.39M | 3.35% |
+275,000
| New | +$10.7M |
|
18
Cartesian Therapeutics
RNAC
$255M
| $7.58M | 2.71% |
24,836
+2,268
| +10% | +$646K |
|
19
GE Aerospace
GE
$376B
| $6.72M | 2.4% |
+104,018
| New | +$7.71M |
|
|
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
| $6.39M | 2.28% |
388,311
+60,299
| +18% | +$1.04M |
|
21
Ardmore Shipping
ASC
$654M
| $6.14M | 2.19% |
813,800
+69,230
| +9% | +$526K |
|
22
Clearway Energy Class C
CWEN
$5.37B
| $5.87M | 2.1% |
346,455
+59,026
| +21% | +$1.03M |
|
|
WEB
23
DELISTED
Web.com Group, Inc.
WEB
| $5M | 1.78% |
+275,981
| New | +$5.63M |
|
24
Kroger
KR
$34.7B
| $4.64M | 1.66% |
193,900
+5,900
| +3% | +$160K |
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.14M | 1.12% |
427,578
+62,830
| +17% | +$500K |
|
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