Seven Locks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$13.7M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.62M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5.93M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.83M |
| 5 |
Option Care Health
OPCH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$8.13M |
| 3 |
Grand Canyon Education
LOPE
|
+$7.83M |
| 4 |
Citizens Financial Group
CFG
|
+$7.51M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.76% |
| 2 | Miscellaneous | 22.86% |
| 3 | Communication Services | 13.66% |
| 4 | Energy | 9.73% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Media Series A
FWONA
$22.2B
| – | – |
-588,856
| Closed | -$15.3M |
|
27
Houlihan Lokey
HLI
$9.58B
| – | – |
-250,229
| Closed | -$6.23M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-500,000
| Closed | -$55.3M |
|
29
Ferrari
RACE
$72.1B
| – | – |
-137,099
| Closed | -$5.72M |
|
30
PUT
Sysco
SYY
$38.4B
| – | – |
-33,300
| Closed | -$1.56M |
|
|
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-167,325
| Closed | -$5.03M |
|
Similar funds
Seven Locks Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Locks Capital Management held 31 positions worth $184M, down 29% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seven Locks Capital Management withdrew a net $54.4M in Q2 2016, closing 8 positions and reducing 13 holdings. Its most notable exit was Liberty Media Series A, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Seven Locks Capital Management opened a new position in Ball Corp worth $13.7M.
- Seven Locks Capital Management's largest Q2 2016 buy was Ball Corp: 378,896 shares worth $13.7M.
- Seven Locks Capital Management added most to Multi Packaging Solutions Intl. in Q2 2016, an estimated $1.78M increase.
- Seven Locks Capital Management's biggest Q2 2016 reduction was Graphic Packaging, cutting an estimated $8.13M.
- Seven Locks Capital Management fully exited Liberty Media Series A in Q2 2016, selling an estimated $15.3M.
- Seven Locks Capital Management's ten largest holdings make up 67% of its $184M portfolio in Q2 2016.
- Seven Locks Capital Management opened 7 new positions and closed 8 in Q2 2016.
- Seven Locks Capital Management's portfolio value fell 29% quarter-over-quarter to $184M.
Based on Seven Locks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.