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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
+15.86%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
94.07%
Top 10 Hldgs %
71.06%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$17.2M
2
GPK icon
Graphic Packaging
GPK
+$11M
3
ECHO
EchoStar
ECHO
+$10.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$9.54M
5
STWD icon
Starwood Property Trust
STWD
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.18%
2 Consumer Discretionary 10.11%
3 Real Estate 7.16%
4 Financials 7.16%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$157M 44.75%
+850,000
New +$150M
GLOG
2
DELISTED
GASLOG LTD
GLOG
$19.1M 5.44%
+1,116,615
New +$17.2M
GPK icon
3
Graphic Packaging
GPK
$3.21B
$12.1M 3.44%
+1,257,968
New +$11M
ECHO
4
EchoStar
ECHO
$26.2B
$10.6M 3.02%
+262,737
New +$10.3M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 2.99%
+469,271
New +$9.54M
STWD icon
6
Starwood Property Trust
STWD
$6.15B
$8.93M 2.55%
+399,902
New +$8.46M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.41M 2.4%
+318,281
New +$6.43M
VER
8
DELISTED
VEREIT, Inc.
VER
$7.74M 2.21%
+120,430
New +$7.79M
SYY icon
9
PUT
Sysco
SYY
$38.6B
$7.58M 2.16%
+210,000
New +$7.1M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$7.39M 2.11%
+6,128
New +$6.82M
PFSI icon
11
PennyMac Financial
PFSI
$4.34B
$7.28M 2.07%
+414,700
New +$7.17M
CHTR icon
12
Charter Communications
CHTR
$15.9B
$7.07M 2.02%
+51,700
New +$6.86M
VOYA icon
13
Voya Financial
VOYA
$8.94B
$6.55M 1.87%
+186,300
New +$6.15M
NWSA icon
14
News Corp Class A
NWSA
$15.3B
$6.46M 1.84%
+358,755
New +$6.19M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.38B
$6.36M 1.81%
+186,354
New +$5.81M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$6.11M 1.74%
+279,786
New +$5.32M
ENDP
17
DELISTED
Endo International plc
ENDP
$6.07M 1.73%
+89,930
New +$5.13M
HTH icon
18
Hilltop Holdings
HTH
$2.24B
$5.04M 1.44%
+217,929
New +$4.44M
MHGC
19
DELISTED
Morgans Hotel Group Co.
MHGC
$4.99M 1.42%
+614,200
New +$4.66M
CLW icon
20
Clearwater Paper
CLW
$264M
$4.91M 1.4%
+93,569
New +$4.79M
VOLC
21
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.7M 1.34%
+215,200
New +$4.77M
DENN
22
DELISTED
Denny's
DENN
$4.55M 1.3%
+633,097
New +$4.3M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
$4.13M 1.18%
+152,180
New +$3.9M
NTLS
24
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.78M 1.08%
+186,800
New +$3.74M
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
$3.66M 1.04%
+6,688
New +$2.85M
1
2

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Seven Locks Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Seven Locks Capital Management, which disclosed 35 positions worth $351M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is GASLOG LTD: 1,116,615 shares worth $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Discretionary and Real Estate.

  • Seven Locks Capital Management's largest Q4 2013 buy was GASLOG LTD: 1,116,615 shares worth $19.1M.
  • Seven Locks Capital Management's ten largest holdings make up 71% of its $351M portfolio in Q4 2013.
  • Seven Locks Capital Management disclosed 35 positions in Q4 2013, its first 13F filing on record.

Based on Seven Locks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.