SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.7M
3
+$5.7M
4
HRG
HRG Group, Inc.
HRG
+$4.83M
5
CKEC
Carmike Cinemas Inc
CKEC
+$4.06M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$10.5M
4
RACE icon
Ferrari
RACE
+$7.74M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.54M

Sector Composition

1 Consumer Discretionary 18.3%
2 Communication Services 15.21%
3 Consumer Staples 12.51%
4 Financials 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,744
27
– –
-542,830
28
– –
0
29
– –
0
1
2