We are live on
!
Find out more
SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.2M
(-8.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
29
New
6
Increased
5
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$6.46M |
| 2 |
Kinder Morgan
KMI
|
+$6.36M |
| 3 |
Liberty Latin America Class A
LILA
|
+$6.2M |
| 4 |
Valvoline
VVV
|
+$4.75M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$18.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$13.5M |
| 3 |
Ball Corp
BALL
|
+$7.49M |
| 4 |
Graphic Packaging
GPK
|
+$4.83M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.52% |
| 2 | Consumer Staples | 10.3% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $43.3M | 25.7% |
200,000
+50,000
| +33% | +$10.8M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $9.2M | 5.47% |
586,272
+230,000
| +65% | +$3.48M |
|
|
3
Liberty Latin America Class A
LILA
$1.48B
| $9.14M | 5.43% |
517,287
+314,254
| +155% | +$6.2M |
|
4
PennyMac Financial
PFSI
$4.43B
| $8.35M | 4.96% |
490,860
-178,945
| -27% | -$2.71M |
|
|
5
Ball Corp
BALL
$16.7B
| $7.49M | 4.45% |
182,896
-196,000
| -52% | -$7.49M |
|
|
6
Kinder Morgan
KMI
$71.9B
| $6.94M | 4.12% |
+300,000
| New | +$6.36M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.56M | 3.9% |
+607,761
| New | +$6.46M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.54M | 3.89% |
220,226
-40,000
| -15% | -$1.16M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $6.27M | 3.72% |
145,403
-330,000
| -69% | -$13.5M |
|
10
Liberty Broadband Class C
LBRDK
$4.43B
| $6.2M | 3.68% |
86,707
-15,000
| -15% | -$1M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 3.29% |
116,415
+9,000
| +8% | +$465K |
|
|
MPSX
12
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.53M | 3.28% |
383,550
-92,450
| -19% | -$1.31M |
|
13
Molson Coors Class B
TAP
$7.68B
| $5.49M | 3.26% |
50,000
-2,399
| -5% | -$244K |
|
14
Grand Canyon Education
LOPE
$3.72B
| $5.29M | 3.14% |
130,881
-26,000
| -17% | -$1.08M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 3.04% |
208,221
-123,188
| -37% | -$2.99M |
|
|
16
Valvoline
VVV
$5.1B
| $4.73M | 2.81% |
+201,318
| New | +$4.75M |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.02M | 2.39% |
369,135
-63,400
| -15% | -$640K |
|
|
BLD
18
DELISTED
TopBuild
BLD
| $4.02M | 2.39% |
121,059
-23,000
| -16% | -$810K |
|
19
Option Care Health
OPCH
$3.41B
| $3.88M | 2.31% |
335,698
+52,500
| +19% | +$566K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 2.26% |
+165,000
| New | +$3.1M |
|
21
LKQ Corp
LKQ
$6.47B
| $3.69M | 2.19% |
+104,000
| New | +$3.61M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $3.67M | 2.18% |
252,180
-85,000
| -25% | -$1.16M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $3.62M | 2.15% |
+100,000
| New | +$3.73M |
|
24
PUT
Alibaba
BABA
$276B
| – | – |
-52,900
| Closed | -$4.21M |
|
|
25
Graphic Packaging
GPK
$3.2B
| – | – |
-384,827
| Closed | -$4.83M |
|
Similar funds
MI
MCM
DCM
WRM
AC
WIM
EDRM
SVGI
Seven Locks Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Locks Capital Management held 29 positions worth $168M, down 8.3% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Seven Locks Capital Management withdrew a net $26.5M in Q3 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was CST Brands, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Seven Locks Capital Management opened a new position in Hostess Brands, Inc. Class A Common Stock worth $6.56M.
- Seven Locks Capital Management's largest Q3 2016 buy was Hostess Brands, Inc. Class A Common Stock: 607,761 shares worth $6.56M.
- Seven Locks Capital Management added most to Liberty Latin America Class A in Q3 2016, an estimated $6.2M increase.
- Seven Locks Capital Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $13.5M.
- Seven Locks Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $18.1M.
- Seven Locks Capital Management's ten largest holdings make up 65% of its $168M portfolio in Q3 2016.
- Seven Locks Capital Management opened 6 new positions and closed 6 in Q3 2016.
- Seven Locks Capital Management's portfolio value fell 8.3% quarter-over-quarter to $168M.
Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.