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SLCM

Seven Locks Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$68.5M
Cap. Flow
-$63.2M
Cap. Flow %
-24.32%
Top 10 Hldgs %
66.82%
Holding
30
New
4
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$15.5M
2
YHOO
Yahoo Inc
YHOO
+$7.7M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.7M
4
HRG
HRG Group, Inc.
HRG
+$4.83M
5
CKEC
Carmike Cinemas Inc
CKEC
+$4.06M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$18.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$16.6M
3
GHC icon
Graham Holdings Company
GHC
+$10.5M
4
RACE icon
Ferrari
RACE
+$7.74M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Communication Services 11.14%
3 Consumer Staples 9.17%
4 Financials 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.92B
– –
-153,550
Closed -$6.78M
GHC icon
27
Graham Holdings Company
GHC
$5.31B
– –
-21,744
Closed -$10.5M
HRB icon
28
H&R Block
HRB
$5.98B
– –
-542,830
Closed -$18.1M
SNR
29
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-686,329
Closed -$6.77M
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-333,896
Closed -$7.54M
1
2

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Seven Locks Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Locks Capital Management held 30 positions worth $260M, down 21% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seven Locks Capital Management withdrew a net $63.2M in Q1 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was H&R Block, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Seven Locks Capital Management opened a new position in CST Brands, Inc. worth $16.2M.

  • Seven Locks Capital Management's largest Q1 2016 buy was CST Brands, Inc.: 422,500 shares worth $16.2M.
  • Seven Locks Capital Management added most to Yahoo Inc in Q1 2016, an estimated $7.7M increase.
  • Seven Locks Capital Management's biggest Q1 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.6M.
  • Seven Locks Capital Management fully exited H&R Block in Q1 2016, selling an estimated $18.1M.
  • Seven Locks Capital Management's ten largest holdings make up 67% of its $260M portfolio in Q1 2016.
  • Seven Locks Capital Management opened 4 new positions and closed 6 in Q1 2016.
  • Seven Locks Capital Management's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.