SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.42%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
28
New
6
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.94M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$6.56M |
| 3 |
Liberty Latin America Class A
LILA
|
$5.55M |
| 4 |
Valvoline
VVV
|
$4.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.8M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$18.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 3 |
Ball Corp
BALL
|
$8.03M |
| 4 |
Graphic Packaging
GPK
|
$4.83M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$4.27M |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graphic Packaging
GPK
$6.19B
| – | – |
-384,827
| Closed | -$4.83M |
|
27
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|