SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.3%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-25%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
29
New
4
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$16.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$9.04M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.87M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$5.55M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.03M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.8M |
| 2 |
H&R Block
HRB
|
$18.1M |
| 3 |
Graham Holdings Company
GHC
|
$10.5M |
| 4 |
Ferrari
RACE
|
$7.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
27
Sysco
SYY
$38.8B
| – | – |
0
| – | – |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-686,329
| Closed | -$6.77M |
|
|
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-333,896
| Closed | -$7.54M |
|