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
$413M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$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
+$17.5M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.8M 0.27%
9,843
+2,179
27
– –
-104,280
28
– –
-1,177,868
29
– –
0
30
– –
0
31
– –
0
32
– –
-351,437
33
– –
-462,433
34
– –
-360,346
35
– –
-541,400
1
2