SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.08%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
41
New
5
Increased
21
Reduced
2
Closed
9
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$14.6M |
| 2 |
Charter Communications
CHTR
|
$13.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.7M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$12.2M |
| 5 |
Graphic Packaging
GPK
|
$11.4M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$8.93M |
| 2 |
Voya Financial
VOYA
|
$6.55M |
| 3 |
ENDP
Endo International plc
ENDP
|
$6.07M |
| 4 |
Clearwater Paper
CLW
|
$4.91M |
| 5 |
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% |
