SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.56M
3
+$5.55M
4
VVV icon
Valvoline
VVV
+$4.73M
5
TWTR
Twitter, Inc.
TWTR
+$3.8M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$8.03M
4
GPK icon
Graphic Packaging
GPK
+$4.83M
5
ILG
ILG, Inc Common Stock
ILG
+$4.27M

Sector Composition

1 Communication Services 18.2%
2 Consumer Staples 13.86%
3 Industrials 13.5%
4 Consumer Discretionary 12.72%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$9.2M 5.47%
586,272
+230,000
LILA icon
2
Liberty Latin America Class A
LILA
$1.63B
$9.14M 5.43%
351,418
+213,488
PFSI icon
3
PennyMac Financial
PFSI
$6.16B
$8.35M 4.96%
490,860
-178,945
BALL icon
4
Ball Corp
BALL
$13.1B
$7.49M 4.45%
182,896
-196,000
KMI icon
5
Kinder Morgan
KMI
$60.5B
$6.94M 4.12%
+300,000
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.56M 3.9%
+607,761
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.54M 3.89%
220,226
-40,000
YHOO
8
DELISTED
Yahoo Inc
YHOO
$6.27M 3.72%
145,403
-330,000
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.41B
$6.2M 3.68%
86,707
-15,000
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$5.54M 3.29%
116,415
+9,000
MPSX
11
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.53M 3.28%
383,550
-92,450
TAP icon
12
Molson Coors Class B
TAP
$9.36B
$5.49M 3.26%
50,000
-2,399
LOPE icon
13
Grand Canyon Education
LOPE
$5.89B
$5.29M 3.14%
130,881
-26,000
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.11M 3.04%
208,221
-123,188
VVV icon
15
Valvoline
VVV
$4.46B
$4.73M 2.81%
+201,318
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.02M 2.39%
369,135
-63,400
BLD icon
17
TopBuild
BLD
$12.2B
$4.02M 2.39%
121,059
-23,000
OPCH icon
18
Option Care Health
OPCH
$4.53B
$3.88M 2.31%
335,698
+52,500
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$3.8M 2.26%
+165,000
LKQ icon
20
LKQ Corp
LKQ
$7.7B
$3.69M 2.19%
+104,000
GLOG
21
DELISTED
GASLOG LTD
GLOG
$3.67M 2.18%
252,180
-85,000
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$3.62M 2.15%
+100,000
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
BABA icon
24
Alibaba
BABA
$386B
– –
0
GPK icon
25
Graphic Packaging
GPK
$5.08B
– –
-384,827
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