SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.93%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-24%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
35
New
7
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$8.92M |
| 2 |
AerCap
AER
|
$8.77M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.08M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$7.78M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
$7.71M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.3M |
| 3 |
PennyMac Financial
PFSI
|
$10.1M |
| 4 |
Shenandoah Telecom
SHEN
|
$9.95M |
| 5 |
DigitalBridge
DBRG
|
$9.78M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Communication Services | 16% |
| 3 | Real Estate | 12.94% |
| 4 | Materials | 11.04% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$582M
| $4.11M | 1.02% |
+222,800
| New | +$4.11M |
|
27
Rush Enterprises Class B
RUSHB
$4.52B
| $1.26M | 0.31% |
52,275
-110,959
| -68% | -$2.66M |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
29
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
31
iShares Core US REIT ETF
USRT
$3.07B
| – | – |
0
| – | – |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-581,605
| Closed | -$16.3M |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-707,000
| Closed | -$29.7M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-359,166
| Closed | -$6.51M |
|
|
HELI
35
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
0
| – | – |
|