SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Return 13.38%
This Quarter Return
-2.15%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$6.04M
Cap. Flow
+$15.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.05%
Holding
39
New
4
Increased
15
Reduced
8
Closed
9

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$28.1M
2
ENDP
Endo International plc
ENDP
$19.6M
3
KS
KapStone Paper and Pack Corp.
KS
$15.3M
4
EQC
Equity Commonwealth
EQC
$14.3M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$29.1M
2
VER
VEREIT, Inc.
VER
$16.9M
3
FIO
FUSION-IO INC COM
FIO
$11.3M
4
POST icon
Post Holdings
POST
$11.3M
5
GPK icon
Graphic Packaging
GPK
$10.2M

Sector Composition

1 Financials 25.02%
2 Communication Services 16.32%
3 Healthcare 13.15%
4 Consumer Discretionary 11.06%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$4.57B
$4.85M 0.69%
370,877
-5,625
-1% -$73.6K
AAMC
27
DELISTED
Altisource Asset Mgmt Corp
AAMC
$3.04M 0.43%
7,664
+1,331
+21% +$528K
BRSL
28
Brightstar Lottery PLC
BRSL
$3.14B
– –
-400,000
Closed -$6.36M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$4.11B
– –
-282,188
Closed -$9.66M
POST icon
32
Post Holdings
POST
$5.92B
– –
-339,063
Closed -$11.3M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
VER
34
DELISTED
VEREIT, Inc.
VER
– –
-269,850
Closed -$16.9M
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-851,792
Closed -$29.1M
HNR
36
DELISTED
Harvest Natural Resources
HNR
– –
-66,383
Closed -$1.33M
VOLC
37
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-492,650
Closed -$8.68M
ESC
38
DELISTED
EMERITUS CORP
ESC
– –
-149,211
Closed -$4.72M
FIO
39
DELISTED
FUSION-IO INC COM
FIO
– –
-1,000,000
Closed -$11.3M
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