SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+6.89%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
36
New
3
Increased
21
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$9.91M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.8M |
| 5 |
Kroger
KR
|
$4.64M |
Sector Composition
| 1 | Communication Services | 20.1% |
| 2 | Materials | 15.31% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $24.8M | 5.45% | 1,485,000 +385,000 | +35% | +$6.44M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 5.2% | 450,000 -283,271 | -39% | -$14.9M |
|
3
CF Industries
CF
$14B
| $21.7M | 4.77% | 489,500 +28,005 | +6% | +$1.24M |
|
4
Lumen
LUMN
$5.1B
| $19.8M | 4.35% | 1,064,000 +60,986 | +6% | +$1.14M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.6M | 4.29% | +230,000 | New | +$19.6M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $18.9M | 4.15% | 789,300 +43,946 | +6% | +$1.05M |
|
7
Lennar Class A
LEN
$34.5B
| $15.8M | 3.46% | 300,300 +55,168 | +23% | +$2.9M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $14.5M | 3.19% | 1,060,500 +60,500 | +6% | +$829K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $13.7M | 3.01% | 407,700 +23,300 | +6% | +$783K |
|
10
Constellium
CSTM
$2.02B
| $13.3M | 2.92% | 1,291,400 +301,530 | +30% | +$3.11M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | 2.9% | 300,000 -200,000 | -40% | -$8.8M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $12.5M | 2.73% | 482,800 +206,819 | +75% | +$5.34M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.3M | 2.48% | 681,100 +39,039 | +6% | +$649K |
|
14
Comcast
CMCSA
$125B
| $11.3M | 2.48% | 344,800 +69,800 | +25% | +$2.29M |
|
|
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.8M | 2.38% | +1,060,350 | New | +$10.8M |
|
|
HYACU
16
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.6M | 2.32% | 1,055,400 | – | – |
|
17
Cartesian Therapeutics
RNAC
$261M
| $10.4M | 2.29% | 787,000 +41,925 | +6% | +$556K |
|
|
GTYHU
18
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $10.1M | 2.21% | +999,987 | New | +$10.1M |
|
|
HUNT
19
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.85M | 2.16% | 999,996 | – | – |
|
20
GE Aerospace
GE
$292B
| $7.2M | 1.58% | 529,000 +30,500 | +6% | +$415K |
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $7.03M | 1.54% | 411,900 +23,589 | +6% | +$402K |
|
22
Ardmore Shipping
ASC
$473M
| $6.65M | 1.46% | 816,310 +2,510 | +0.3% | +$20.5K |
|
|
23
Clearway Energy Class C
CWEN
$3.51B
| $6.3M | 1.38% | 367,500 +21,045 | +6% | +$361K |
|
|
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.49M | 0.99% | 453,600 +26,022 | +6% | +$258K |
|
25
Global X MSCI Greece ETF
GREK
$302M
| $2.86M | 0.63% | 313,000 +18,000 | +6% | +$165K |
|