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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
Cap. Flow
-$26.5M
Cap. Flow %
-15.74%
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
KMI icon
Kinder Morgan
KMI
+$6.36M
3
LILA icon
Liberty Latin America Class A
LILA
+$6.2M
4
VVV icon
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 icon
Ball Corp
BALL
+$7.49M
4
GPK icon
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
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
– –
-234,214
Closed -$4.11M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
– –
-268,348
Closed -$4.27M
CST
28
CALL
DELISTED
CST Brands, Inc.
CST
– –
-147,100
Closed -$6.34M
CST
29
DELISTED
CST Brands, Inc.
CST
– –
-421,160
Closed -$18.1M
1
2

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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 $26.5M 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.