SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$16.2M
2
+$9.04M
3
+$5.87M
4
HRG
HRG Group, Inc.
HRG
+$5.54M
5
CKEC
Carmike Cinemas Inc
CKEC
+$5.03M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$10.5M
4
RACE icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-686,329
29
– –
-333,896
1
2