SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.52%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
33
New
4
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
Ferrari
RACE
|
$15.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.53M |
| 3 |
TopBuild
BLD
|
$7.53M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.48M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.01M |
Top Sells
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
$12M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$8.94M |
| 3 |
Shenandoah Telecom
SHEN
|
$8.64M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$8.36M |
| 5 |
DigitalBridge
DBRG
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.48% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 16.29% |
| 4 | Communication Services | 10.5% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shenandoah Telecom
SHEN
$727M
| – | – |
-201,925
| Closed | -$8.64M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Stellantis
STLA
$27.8B
| – | – |
-503,650
| Closed | -$6.65M |
|
29
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| – | – |
-457,405
| Closed | -$8.36M |
|
|
SFR
31
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-375,052
| Closed | -$8.94M |
|
|
MHGC
32
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-832,158
| Closed | -$2.76M |
|
|
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-490,387
| Closed | -$12M |
|