SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.28%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
30
New
5
Increased
2
Reduced
13
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$13.7M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.1M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$4.27M |
| 5 |
Option Care Health
OPCH
|
$2.89M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$15.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.11M |
| 3 |
Graphic Packaging
GPK
|
$7.81M |
| 4 |
Citizens Financial Group
CFG
|
$7.51M |
| 5 |
Grand Canyon Education
LOPE
|
$7.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Staples | 8.17% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$13.5B
| – | – |
-250,229
| Closed | -$6.23M |
|
|
27
Liberty Media Series A
FWONA
$22.5B
| – | – |
-395,920
| Closed | -$15.3M |
|
28
DigitalBridge
DBRG
$2.05B
| – | – |
0
| – | – |
|
|
29
Citizens Financial Group
CFG
$22.3B
| – | – |
-358,428
| Closed | -$7.51M |
|
30
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|