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
$343M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$12.7M
4
SFR
Starwood Waypoint Homes
SFR
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$11.4M

Top Sells

1
+$8.93M
2
+$6.55M
3
+$6.07M
4
CLW icon
Clearwater Paper
CLW
+$4.91M
5
DENN icon
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 0.62%
226,200
+64,900
27
$1.85M 0.27%
2,929
-3,759
28
$946K 0.14%
62,908
+28,975
29
– –
-93,569
30
– –
-633,097
31
– –
-13,950
32
– –
0
33
– –
0
34
– –
-399,902
35
– –
0
36
– –
-186,300
37
– –
-2,200
38
– –
-89,930
39
– –
0
40
– –
-20,900
41
– –
-20,000
1
2