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Seven Locks Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$339M
Cap. Flow
+$332M
Cap. Flow %
48.14%
Top 10 Hldgs %
73.91%
Holding
43
New
8
Increased
22
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.6M
2
GLOG
GASLOG LTD
GLOG
+$13.2M
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$12.6M
4
SFR
Starwood Waypoint Homes
SFR
+$11.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.8M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$8.93M
2
VOYA icon
Voya Financial
VOYA
+$6.55M
3
ENDP
Endo International plc
ENDP
+$6.07M
4
CLW icon
Clearwater Paper
CLW
+$4.91M
5
DENN
Denny's
DENN
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.97%
2 Consumer Discretionary 8.48%
3 Industrials 7.41%
4 Real Estate 5.97%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$6.14B
$4.71M 0.68%
376,501
+174,201
+86% +$1.92M
ESC
27
DELISTED
EMERITUS CORP
ESC
$4.37M 0.63%
139,111
+9,700
+7% +$251K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.77B
$4.37M 0.63%
152,020
-160
-0.1% -$4.53K
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$4.3M 0.62%
226,200
+64,900
+40% +$1.5M
AAMC
30
DELISTED
Altisource Asset Management Corp
AAMC
$1.85M 0.27%
2,929
-3,759
-56% -$2.15M
HNR
31
DELISTED
Harvest Natural Resources
HNR
$946K 0.14%
62,908
+28,975
+85% +$503K
NTLS
32
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$625K 0.09%
+463,000
New +$7.54M
CLW icon
33
Clearwater Paper
CLW
$349M
– –
-93,569
Closed -$4.91M
DENN
34
DELISTED
Denny's
DENN
– –
-633,097
Closed -$4.55M
FUN icon
35
Cedar Fair
FUN
$1.88B
– –
-13,950
Closed -$692K
STWD icon
36
Starwood Property Trust
STWD
$6.12B
– –
-399,902
Closed -$8.93M
SYY icon
37
PUT
Sysco
SYY
$40.8B
– –
-210,000
Closed -$7.58M
VOYA icon
38
Voya Financial
VOYA
$8.96B
– –
-186,300
Closed -$6.55M
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,200
Closed -$304K
ENDP
40
DELISTED
Endo International plc
ENDP
– –
-89,930
Closed -$6.07M
NTLS
41
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-186,800
Closed -$3.78M
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,900
Closed -$1M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$2.71M
1
2

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Seven Locks Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seven Locks Capital Management held 43 positions worth $690M, up 97% from $351M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Seven Locks Capital Management deployed $332M of net new capital in Q1 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was CHC GROUP LTD SHS NEW (CYM): 47,210 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $2.15M trimmed.

  • Seven Locks Capital Management's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 47,210 shares worth $10.5M.
  • Seven Locks Capital Management added most to Charter Communications in Q1 2014, an estimated $14.6M increase.
  • Seven Locks Capital Management's biggest Q1 2014 reduction was Altisource Asset Management Corp, cutting an estimated $2.15M.
  • Seven Locks Capital Management fully exited Starwood Property Trust in Q1 2014, selling an estimated $8.93M.
  • Seven Locks Capital Management's ten largest holdings make up 74% of its $690M portfolio in Q1 2014.
  • Seven Locks Capital Management opened 8 new positions and closed 11 in Q1 2014.
  • Seven Locks Capital Management's portfolio value rose 97% quarter-over-quarter to $690M.

Based on Seven Locks Capital Management's 13F filing for Q1 2014, filed 14 May 2014.