SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.24%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
35
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$19.1M |
| 2 |
Graphic Packaging
GPK
|
$12.1M |
| 3 |
EchoStar
SATS
|
$10.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.5M |
| 5 |
Starwood Property Trust
STWD
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.57% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Real Estate | 13.77% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.71M | 0.77% |
+20,000
| New | +$2.71M |
|
27
Shenandoah Telecom
SHEN
$727M
| $2.51M | 0.72% |
+97,700
| New | +$2.51M |
|
28
Rush Enterprises Class B
RUSHB
$4.52B
| $2.29M | 0.65% |
+89,911
| New | +$2.29M |
|
|
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | 0.29% |
+20,900
| New | +$1.01M |
|
30
Cedar Fair
FUN
$2.3B
| $692K | 0.2% |
+13,950
| New | +$692K |
|
|
HNR
31
DELISTED
Harvest Natural Resources
HNR
| $614K | 0.18% |
+135,732
| New | +$614K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $304K | 0.09% |
+22,000
| New | +$304K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
34
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
|
NTLS
35
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
0
| – | – |
|