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SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$193M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
35
New
8
Increased
6
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$9.32M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$9.24M |
| 3 |
AerCap
AER
|
+$9.07M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$9.02M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$29.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.3M |
| 3 |
DigitalBridge
DBRG
|
+$11.2M |
| 4 |
PennyMac Financial
PFSI
|
+$10.1M |
| 5 |
Shenandoah Telecom
SHEN
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Communication Services | 11.12% |
| 3 | Real Estate | 8.99% |
| 4 | Materials | 7.67% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $4.8M | 1.18% |
+175,205
| New | +$4.74M |
|
|
MHGC
27
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.55M | 1.12% |
675,083
-354,596
| -34% | -$2.48M |
|
28
PBF Energy
PBF
$7.45B
| $4.26M | 1.05% |
+150,000
| New | +$4.22M |
|
29
Orion
OEC
$395M
| $4.11M | 1.02% |
+222,800
| New | +$4.37M |
|
30
Rush Enterprises Class B
RUSHB
$6.02B
| $1.25M | 0.31% |
117,619
-249,658
| -68% | -$2.77M |
|
31
PUT
iShares Core US REIT ETF
USRT
$4.76B
| – | – |
-400,000
| Closed | -$31.7M |
|
|
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
| – | – |
-179,583
| Closed | -$6.51M |
|
|
HELI
35
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-50,000
| Closed | -$2M |
|
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Seven Locks Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Seven Locks Capital Management held 35 positions worth $405M, down 32% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Seven Locks Capital Management withdrew a net $166M in Q2 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Seven Locks Capital Management opened a new position in Liberty Broadband Class A worth $8.92M.
- Seven Locks Capital Management's largest Q2 2015 buy was Liberty Broadband Class A: 175,000 shares worth $8.92M.
- Seven Locks Capital Management added most to Front Yard Residential Corporation Common Stock in Q2 2015, an estimated $9.02M increase.
- Seven Locks Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $11.2M.
- Seven Locks Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $29.7M.
- Seven Locks Capital Management's ten largest holdings make up 61% of its $405M portfolio in Q2 2015.
- Seven Locks Capital Management opened 8 new positions and closed 5 in Q2 2015.
- Seven Locks Capital Management's portfolio value fell 32% quarter-over-quarter to $405M.
Based on Seven Locks Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.