SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.66%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-10%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
31
New
2
Increased
6
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Voya Financial
VOYA
|
$17.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$13.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
SiriusXM
SIRI
|
$11.2M |
| 5 |
Hilltop Holdings
HTH
|
$10.8M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.23% |
| 4 | Materials | 10.89% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
0
| – | – |
|
|
28
Voya Financial
VOYA
$7.24B
| – | – |
-409,600
| Closed | -$17.4M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| – | – |
-386,200
| Closed | -$9.91M |
|
|
AAMC
30
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-5,790
| Closed | -$1.8M |
|
|
HELI
31
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-988,613
| Closed | -$3.18M |
|