SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$125M
AUM Growth
-$16.5M
(-12%)
Holding
28
Top Buys
| 1 | +$6.46M | |
| 2 | +$6.36M | |
| 3 | +$6.2M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
|
HIFR
27
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-234,214
|
|
||
|
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-268,348
|
|