We are live on ! Find out more
SLCM

Seven Locks Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$39.9M
Cap. Flow
-$82.9M
Cap. Flow %
-12.4%
Top 10 Hldgs %
65.12%
Holding
38
New
6
Increased
8
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.7M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$16.9M
3
GHC icon
Graham Holdings Company
GHC
+$14M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.68M
5
BERY
Berry Global Group, Inc.
BERY
+$4.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 17.44%
2 Communication Services 8.83%
3 Healthcare 6.51%
4 Real Estate 6.45%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELI
26
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4.83M 0.72%
+50,000
New +$7.33M
RUSHB icon
27
Rush Enterprises Class B
RUSHB
$6.14B
$4.62M 0.69%
369,302
-1,575
-0.4% -$20.9K
LOPE icon
28
Grand Canyon Education
LOPE
$4.22B
$3.41M 0.51%
+73,000
New +$3.26M
HELI
29
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$3.18M 0.48%
32,954
-29,468
-47% -$4.32M
AAMC
30
DELISTED
Altisource Asset Management Corp
AAMC
$1.8M 0.27%
9,843
+2,179
+28% +$672K
ENDP
31
CALL
DELISTED
Endo International plc
ENDP
$570K 0.09%
7,900
– –
CHTR icon
32
Charter Communications
CHTR
$17.3B
– –
-104,280
Closed -$15.8M
GPK icon
33
Graphic Packaging
GPK
$3.35B
– –
-1,177,868
Closed -$14.6M
IYR icon
34
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-930,000
Closed -$64.4M
AMRI
35
DELISTED
Albany Molecular Research Inc
AMRI
– –
-351,437
Closed -$7.76M
ORB
36
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-462,433
Closed -$12.9M
MGAM
37
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-360,346
Closed -$13M
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-541,400
Closed -$17.5M
1
2

Similar funds

MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Seven Locks Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Seven Locks Capital Management held 38 positions worth $668M, down 5.6% from $708M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seven Locks Capital Management withdrew a net $82.9M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Seven Locks Capital Management opened a new position in Citizens Financial Group worth $21.6M.

  • Seven Locks Capital Management's largest Q4 2014 buy was Citizens Financial Group: 869,750 shares worth $21.6M.
  • Seven Locks Capital Management added most to Berry Global Group, Inc. in Q4 2014, an estimated $4.5M increase.
  • Seven Locks Capital Management's biggest Q4 2014 reduction was Endo International plc, cutting an estimated $12.1M.
  • Seven Locks Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, selling an estimated $17.5M.
  • Seven Locks Capital Management's ten largest holdings make up 65% of its $668M portfolio in Q4 2014.
  • Seven Locks Capital Management opened 6 new positions and closed 7 in Q4 2014.
  • Seven Locks Capital Management's portfolio value fell 5.6% quarter-over-quarter to $668M.

Based on Seven Locks Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.