Seven Locks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.56M |
| 3 |
BLD
TopBuild
BLD
|
+$7.34M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.23M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
+$12M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$8.94M |
| 3 |
DigitalBridge
DBRG
|
+$8.81M |
| 4 |
Shenandoah Telecom
SHEN
|
+$8.64M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.01% |
| 2 | Financials | 13.13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Communication Services | 8.09% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Sysco
SYY
$40.8B
| $1.36M | 0.42% |
+33,300
| New | +$1.37M |
|
27
Orion
OEC
$403M
| – | – |
-364,252
| Closed | -$5.26M |
|
|
ECHO
28
EchoStar
ECHO
$24.3B
| – | – |
-151,957
| Closed | -$5.3M |
|
|
29
Shenandoah Telecom
SHEN
$678M
| – | – |
-403,850
| Closed | -$8.64M |
|
30
Stellantis
STLA
$17.4B
| – | – |
-772,453
| Closed | -$6.65M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| – | – |
-457,405
| Closed | -$8.36M |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-375,052
| Closed | -$8.94M |
|
|
MHGC
33
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-832,158
| Closed | -$2.76M |
|
|
FGL
34
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-490,387
| Closed | -$12M |
|
Similar funds
Seven Locks Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Seven Locks Capital Management held 34 positions worth $328M, up 6.3% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seven Locks Capital Management deployed $19.7M of net new capital in Q4 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Ferrari: 328,810 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was DigitalBridge, an estimated $8.81M trimmed.
- Seven Locks Capital Management's largest Q4 2015 buy was Ferrari: 328,810 shares worth $15.8M.
- Seven Locks Capital Management added most to Front Yard Residential Corporation Common Stock in Q4 2015, an estimated $3.32M increase.
- Seven Locks Capital Management's biggest Q4 2015 reduction was DigitalBridge, cutting an estimated $8.81M.
- Seven Locks Capital Management fully exited Fidelity & Guaranty Life in Q4 2015, selling an estimated $12M.
- Seven Locks Capital Management's ten largest holdings make up 62% of its $328M portfolio in Q4 2015.
- Seven Locks Capital Management opened 8 new positions and closed 8 in Q4 2015.
- Seven Locks Capital Management's portfolio value rose 6.3% quarter-over-quarter to $328M.
Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.