SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$6.46M
2
+$6.36M
3
+$6.2M
4
VVV icon
Valvoline
VVV
+$4.75M
5
INXN
Interxion Holding N.V.
INXN
+$3.73M

Top Sells

1
+$18.1M
2
+$13.5M
3
+$7.49M
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 7.36%
586,272
+230,000
LILA icon
2
Liberty Latin America Class A
LILA
$1.56B
$9.14M 7.31%
351,418
+213,488
PFSI icon
3
PennyMac Financial
PFSI
$4.71B
$8.35M 6.68%
490,860
-178,945
BALL icon
4
Ball Corp
BALL
$17.8B
$7.49M 5.99%
182,896
-196,000
KMI icon
5
Kinder Morgan
KMI
$75.4B
$6.94M 5.55%
+300,000
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.56M 5.25%
+607,761
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.54M 5.23%
220,226
-40,000
YHOO
8
DELISTED
Yahoo Inc
YHOO
$6.27M 5.01%
145,403
-330,000
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$7.8B
$6.2M 4.96%
86,707
-15,000
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$5.54M 4.43%
116,415
+9,000
MPSX
11
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.53M 4.42%
383,550
-92,450
TAP icon
12
Molson Coors Class B
TAP
$9.13B
$5.49M 4.39%
50,000
-2,399
LOPE icon
13
Grand Canyon Education
LOPE
$4.4B
$5.29M 4.23%
130,881
-26,000
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.11M 4.09%
208,221
-123,188
VVV icon
15
Valvoline
VVV
$4.88B
$4.73M 3.78%
+201,318
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.02M 3.22%
369,135
-63,400
BLD icon
17
TopBuild
BLD
$12.3B
$4.02M 3.21%
121,059
-23,000
OPCH icon
18
Option Care Health
OPCH
$5.01B
$3.88M 3.1%
335,698
+52,500
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$3.8M 3.04%
+165,000
LKQ icon
20
LKQ Corp
LKQ
$8.37B
$3.69M 2.95%
+104,000
GLOG
21
DELISTED
GASLOG LTD
GLOG
$3.67M 2.93%
252,180
-85,000
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$3.62M 2.9%
+100,000
BABA icon
23
Alibaba
BABA
$340B
– –
0
GPK icon
24
Graphic Packaging
GPK
$3.47B
– –
-384,827
CST
25
DELISTED
CST Brands, Inc.
CST
– –
-421,160
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