Seven Locks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.65M |
| 4 |
Grand Canyon Education
LOPE
|
+$6.47M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$17.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.6M |
| 4 |
SiriusXM
SIRI
|
+$11M |
| 5 |
Hilltop Holdings
HTH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Communication Services | 7.57% |
| 4 | Materials | 6.74% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$6.07B
| $4.04M | 0.67% |
367,276
-2,025
| -0.5% | -$23K |
|
|
HELI
27
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2M | 0.33% |
50,000
| – | – |
|
|
28
Hilltop Holdings
HTH
$2.26B
| – | – |
-538,849
| Closed | -$10.8M |
|
|
ECHO
29
CALL
EchoStar
ECHO
$25B
| – | – |
-343,916
| Closed | -$14.6M |
|
|
30
Voya Financial
VOYA
$9.09B
| – | – |
-409,600
| Closed | -$17.4M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| – | – |
-386,200
| Closed | -$9.91M |
|
|
AAMC
32
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-9,843
| Closed | -$1.8M |
|
|
ENDP
33
CALL
DELISTED
Endo International plc
ENDP
| – | – |
-7,900
| Closed | -$570K |
|
|
HELI
34
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-32,954
| Closed | -$1.99M |
|
Similar funds
Seven Locks Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Locks Capital Management held 34 positions worth $598M, down 11% from $668M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seven Locks Capital Management withdrew a net $100M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Voya Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Seven Locks Capital Management opened a new position in Zayo Group Holdings, Inc. worth $16.3M.
- Seven Locks Capital Management's largest Q1 2015 buy was Zayo Group Holdings, Inc.: 581,605 shares worth $16.3M.
- Seven Locks Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $18.9M increase.
- Seven Locks Capital Management's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $12.8M.
- Seven Locks Capital Management fully exited Voya Financial in Q1 2015, selling an estimated $17.4M.
- Seven Locks Capital Management's ten largest holdings make up 67% of its $598M portfolio in Q1 2015.
- Seven Locks Capital Management opened 3 new positions and closed 7 in Q1 2015.
- Seven Locks Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.
Based on Seven Locks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.