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
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
– –
-234,214
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
– –
-268,348
CST
28
DELISTED
CST Brands, Inc.
CST
– –
-421,160
1
2