SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$12.6M
4
SFR
Starwood Waypoint Homes
SFR
+$11.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.8M

Top Sells

1
+$8.93M
2
+$6.55M
3
+$6.07M
4
CLW icon
Clearwater Paper
CLW
+$4.91M
5
DENN
Denny's
DENN
+$4.55M

Sector Composition

1 Communication Services 24.11%
2 Consumer Discretionary 17.09%
3 Industrials 14.92%
4 Real Estate 12.02%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.26%
226,200
+64,900
27
$1.85M 0.54%
2,929
-3,759
28
$946K 0.28%
62,908
+28,975
29
– –
-186,300
30
– –
-399,902
31
– –
0
32
– –
-2,200
33
– –
-89,930
34
– –
0
35
– –
-20,900
36
– –
-20,000
37
– –
-93,569
38
– –
-633,097
39
– –
-13,950
40
– –
0
41
– –
0
1
2