SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+5.87%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$44.8M
Cap. Flow %
-10.83%
Top 10 Hldgs %
57.92%
Holding
35
New
5
Increased
7
Reduced
14
Closed
6

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$21.6M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
$15.3M
3
GHC icon
Graham Holdings Company
GHC
$14.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.3M
5
BERY
Berry Global Group, Inc.
BERY
$5.2M

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.5M
2
CHTR icon
Charter Communications
CHTR
$15.8M
3
GPK icon
Graphic Packaging
GPK
$14.6M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13M
5
ORB
ORBITAL SCIENCES CORP
ORB
$12.9M

Sector Composition

1 Financials 28.21%
2 Communication Services 14.29%
3 Healthcare 10.53%
4 Real Estate 10.44%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMC
26
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.8M 0.27%
5,790
+1,282
+28% +$398K
CHTR icon
27
Charter Communications
CHTR
$35.9B
– –
-104,280
Closed -$15.8M
GPK icon
28
Graphic Packaging
GPK
$6.42B
– –
-1,177,868
Closed -$14.6M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
– –
-351,437
Closed -$7.76M
ORB
33
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-462,433
Closed -$12.9M
MGAM
34
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-360,346
Closed -$13M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-541,400
Closed -$17.5M
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