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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
+15.86%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
94.07%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLOG
GASLOG LTD
GLOG
|
+$17.2M |
| 2 |
Graphic Packaging
GPK
|
+$11M |
| 3 |
ECHO
EchoStar
ECHO
|
+$10.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.54M |
| 5 |
Starwood Property Trust
STWD
|
+$8.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.18% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Real Estate | 7.16% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $3.47M | 0.99% |
+161,300
| New | +$3.15M |
|
|
FGL
27
DELISTED
Fidelity & Guaranty Life
FGL
| $3.46M | 0.99% |
+182,500
| New | +$3.46M |
|
|
ESC
28
DELISTED
EMERITUS CORP
ESC
| $2.8M | 0.8% |
+129,411
| New | +$2.65M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.71M | 0.77% |
+20,000
| New | +$2.48M |
|
30
Shenandoah Telecom
SHEN
$703M
| $2.51M | 0.72% |
+195,400
| New | +$2.46M |
|
31
Rush Enterprises Class B
RUSHB
$6.14B
| $2.29M | 0.65% |
+202,300
| New | +$2.18M |
|
|
TRAK
32
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1M | 0.29% |
+20,900
| New | +$870K |
|
33
Cedar Fair
FUN
$1.88B
| $692K | 0.2% |
+13,950
| New | +$647K |
|
|
HNR
34
DELISTED
Harvest Natural Resources
HNR
| $614K | 0.18% |
+33,933
| New | +$606K |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $304K | 0.09% |
+2,200
| New | +$314K |
|
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Seven Locks Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Seven Locks Capital Management, which disclosed 35 positions worth $351M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is GASLOG LTD: 1,116,615 shares worth $19.1M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Discretionary and Real Estate.
- Seven Locks Capital Management's largest Q4 2013 buy was GASLOG LTD: 1,116,615 shares worth $19.1M.
- Seven Locks Capital Management's ten largest holdings make up 71% of its $351M portfolio in Q4 2013.
- Seven Locks Capital Management disclosed 35 positions in Q4 2013, its first 13F filing on record.
Based on Seven Locks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.