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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
-7.3%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$96.1M
(-24%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
38
New
8
Increased
14
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.5M |
| 2 |
Liberty Media Series A
FWONA
|
+$19.1M |
| 3 |
Graphic Packaging
GPK
|
+$16M |
| 4 |
Molson Coors Class B
TAP
|
+$12.5M |
| 5 |
Grand Canyon Education
LOPE
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.9M |
| 2 |
Brookdale Senior Living
BKD
|
+$13M |
| 3 |
SiriusXM
SIRI
|
+$12.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$8.92M |
| 5 |
AerCap
AER
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Communication Services | 16.09% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHGC
26
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.76M | 0.89% |
832,158
+157,075
| +23% | +$798K |
|
|
27
AerCap
AER
$23.4B
| – | – |
-191,500
| Closed | -$8.77M |
|
|
28
Brookdale Senior Living
BKD
$3.55B
| – | – |
-438,664
| Closed | -$13M |
|
29
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-517,700
| Closed | -$64.6M |
|
30
PUT
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-249,300
| Closed | -$17.8M |
|
|
31
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-175,000
| Closed | -$8.92M |
|
32
PBF Energy
PBF
$7.49B
| – | – |
-150,000
| Closed | -$4.26M |
|
33
Rush Enterprises Class B
RUSHB
$6.14B
| – | – |
-117,619
| Closed | -$1.25M |
|
|
34
SiriusXM
SIRI
$11B
| – | – |
-344,413
| Closed | -$12.8M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-200,000
| Closed | -$41.2M |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-6,261
| Closed | -$8.43M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-535,662
| Closed | -$15.9M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| – | – |
-109,362
| Closed | -$8.71M |
|
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Seven Locks Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Locks Capital Management held 38 positions worth $309M, down 24% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Seven Locks Capital Management withdrew a net $63.9M in Q3 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Seven Locks Capital Management opened a new position in H&R Block worth $20.8M.
- Seven Locks Capital Management's largest Q3 2015 buy was H&R Block: 574,950 shares worth $20.8M.
- Seven Locks Capital Management added most to Grand Canyon Education in Q3 2015, an estimated $11M increase.
- Seven Locks Capital Management's biggest Q3 2015 reduction was CyrusOne Inc Common Stock, cutting an estimated $5.21M.
- Seven Locks Capital Management fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $15.9M.
- Seven Locks Capital Management's ten largest holdings make up 58% of its $309M portfolio in Q3 2015.
- Seven Locks Capital Management opened 8 new positions and closed 12 in Q3 2015.
- Seven Locks Capital Management's portfolio value fell 24% quarter-over-quarter to $309M.
Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.