SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-6.72%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
37
New
7
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
Liberty Media Series A
FWONA
|
$18.4M |
| 3 |
Graphic Packaging
GPK
|
$14.4M |
| 4 |
Molson Coors Class B
TAP
|
$14.3M |
| 5 |
Grand Canyon Education
LOPE
|
$10.4M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 2 |
Brookdale Senior Living
BKD
|
$15.2M |
| 3 |
SiriusXM
SIRI
|
$12.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$8.92M |
| 5 |
AerCap
AER
|
$8.77M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Communication Services | 16.91% |
| 3 | Consumer Staples | 15.94% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-175,000
| Closed | -$8.92M |
|
27
PBF Energy
PBF
$3.16B
| – | – |
-150,000
| Closed | -$4.26M |
|
28
Rush Enterprises Class B
RUSHB
$4.52B
| – | – |
-52,275
| Closed | -$1.26M |
|
|
29
SiriusXM
SIRI
$7.96B
| – | – |
-3,444,129
| Closed | -$12.8M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-303,909
| Closed | -$8.43M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-491,884
| Closed | -$15.9M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| – | – |
-109,362
| Closed | -$8.71M |
|
|
34
AerCap
AER
$22B
| – | – |
-191,500
| Closed | -$8.77M |
|
|
35
Brookdale Senior Living
BKD
$1.83B
| – | – |
-438,664
| Closed | -$15.2M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|