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SLCM

Seven Locks Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$107M
Cap. Flow
+$56.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
69.14%
Holding
40
New
8
Increased
20
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.2M
2
POST icon
Post Holdings
POST
+$11.3M
3
ENDP
Endo International plc
ENDP
+$10.5M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.95M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$20.5M
2
NWSA icon
News Corp Class A
NWSA
+$12.1M
3
LO
LORILLARD INC COM STK
LO
+$5.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.37M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 8.73%
3 Consumer Discretionary 7.7%
4 Real Estate 5.95%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
26
DELISTED
Morgans Hotel Group Co.
MHGC
$9.09M 1.14%
1,146,329
+3,200
+0.3% +$24.8K
VOLC
27
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.68M 1.09%
492,650
+36,400
+8% +$662K
BRSL
28
Brightstar Lottery PLC
BRSL
$1.93B
$6.36M 0.8%
+400,000
New +$5.43M
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$5.94B
$5.26M 0.66%
376,502
– –
ORB
30
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.24M 0.66%
+177,233
New +$4.93M
ESC
31
DELISTED
EMERITUS CORP
ESC
$4.72M 0.59%
149,211
+10,100
+7% +$309K
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
$4.18M 0.52%
+207,537
New +$3.52M
CHTR icon
33
CALL
Charter Communications
CHTR
$15.7B
$3.17M 0.4%
20,000
-135,700
-87% -$18.7M
AAMC
34
DELISTED
Altisource Asset Management Corp
AAMC
$2.69M 0.34%
6,333
+3,404
+116% +$1.93M
HNR
35
DELISTED
Harvest Natural Resources
HNR
$1.32M 0.17%
66,383
+3,475
+6% +$64.8K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-152,020
Closed -$4.37M
NWSA icon
37
News Corp Class A
NWSA
$14.8B
– –
-702,905
Closed -$12.1M
NTLS
38
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-463,000
Closed -$625K
LO
39
DELISTED
LORILLARD INC COM STK
LO
– –
-100,000
Closed -$5.41M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
– –
-226,200
Closed -$4.3M
1
2

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Seven Locks Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seven Locks Capital Management held 40 positions worth $797M, up 15% from $690M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Seven Locks Capital Management deployed $56.1M of net new capital in Q2 2014, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Voya Financial: 481,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GASLOG LTD, an estimated $20.5M trimmed.

  • Seven Locks Capital Management's largest Q2 2014 buy was Voya Financial: 481,000 shares worth $17.5M.
  • Seven Locks Capital Management added most to SiriusXM in Q2 2014, an estimated $9.95M increase.
  • Seven Locks Capital Management's biggest Q2 2014 reduction was GASLOG LTD, cutting an estimated $20.5M.
  • Seven Locks Capital Management fully exited News Corp Class A in Q2 2014, selling an estimated $12.1M.
  • Seven Locks Capital Management's ten largest holdings make up 69% of its $797M portfolio in Q2 2014.
  • Seven Locks Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Seven Locks Capital Management's portfolio value rose 15% quarter-over-quarter to $797M.

Based on Seven Locks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.