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SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$168M
Turnover
41.38%
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
+49.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.2M
(-8.3%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
Cap. Flow %
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
29
New
6
Increased
5
Reduced
12
Closed
6
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
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 | Miscellaneous | 25.7% |
| 2 | Communication Services | 20.44% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $43.3M | 25.7% |
200,000
+50,000
| +33% | +$10.8M |
2015 Q4
3 quarters
|
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $9.2M | 5.47% |
586,272
+230,000
| +65% | +$3.48M |
2016 Q1
2 quarters
|
|
|
3
Liberty Latin America Class A
LILA
$1.54B
| $9.14M | 5.43% |
517,287
+314,254
| +155% | +$6.2M |
2015 Q3
4 quarters
|
|
4
PennyMac Financial
PFSI
$3.08B
| $8.35M | 4.96% |
490,860
-178,945
| -27% | -$2.71M |
2013 Q4
11 quarters
|
|
|
5
Ball Corp
BALL
$16.9B
| $7.49M | 4.45% |
182,896
-196,000
| -52% | -$7.49M |
2016 Q2
1 quarter
|
|
|
6
Kinder Morgan
KMI
$74.4B
| $6.94M | 4.12% |
+300,000
| New | +$6.36M |
2016 Q3
0 quarters
|
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.56M | 3.9% |
+607,761
| New | +$6.46M |
2016 Q3
0 quarters
|
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.54M | 3.89% |
220,226
-40,000
| -15% | -$1.16M |
2015 Q4
3 quarters
|
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $6.27M | 3.72% |
145,403
-330,000
| -69% | -$13.5M |
2015 Q4
3 quarters
|
|
10
DELISTED
Liberty Broadband Class C
LBRDK
| $6.2M | 3.68% |
86,707
-15,000
| -15% | -$1M |
2016 Q2
1 quarter
|
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 3.29% |
116,415
+9,000
| +8% | +$465K |
2013 Q4
11 quarters
|
|
|
MPSX
12
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.53M | 3.28% |
383,550
-92,450
| -19% | -$1.31M |
2016 Q1
2 quarters
|
|
13
Molson Coors Class B
TAP
$7.33B
| $5.49M | 3.26% |
50,000
-2,399
| -5% | -$244K |
2015 Q3
4 quarters
|
|
14
Grand Canyon Education
LOPE
$4.23B
| $5.29M | 3.14% |
130,881
-26,000
| -17% | -$1.08M |
2014 Q4
7 quarters
|
|
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 3.04% |
208,221
-123,188
| -37% | -$2.99M |
2016 Q2
1 quarter
|
|
|
16
Valvoline
VVV
$3.92B
| $4.73M | 2.81% |
+201,318
| New | +$4.75M |
2016 Q3
0 quarters
|
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.02M | 2.39% |
369,135
-63,400
| -15% | -$640K |
2014 Q4
7 quarters
|
|
18
DELISTED
TopBuild
BLD
| $4.02M | 2.39% |
121,059
-23,000
| -16% | -$810K |
2015 Q4
3 quarters
|
|
19
Option Care Health
OPCH
$4.68B
| $3.88M | 2.31% |
335,698
+52,500
| +19% | +$566K |
2016 Q2
1 quarter
|
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 2.26% |
+165,000
| New | +$3.1M |
2016 Q3
0 quarters
|
|
21
LKQ Corp
LKQ
$5.44B
| $3.69M | 2.19% |
+104,000
| New | +$3.61M |
2016 Q3
0 quarters
|
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $3.67M | 2.18% |
252,180
-85,000
| -25% | -$1.16M |
2013 Q4
11 quarters
|
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $3.62M | 2.15% |
+100,000
| New | +$3.73M |
2016 Q3
0 quarters
|
|
24
PUT
Alibaba
BABA
$270B
| – | – |
-52,900
| Closed | -$4.21M | – |
|
|
25
Graphic Packaging
GPK
$2.49B
| – | – |
-384,827
| Closed | -$4.83M | – |
|
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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 $26.8M 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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.