SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.24%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
35
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$19.1M |
| 2 |
Graphic Packaging
GPK
|
$12.1M |
| 3 |
EchoStar
SATS
|
$10.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.5M |
| 5 |
Starwood Property Trust
STWD
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.57% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Real Estate | 13.77% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 10.46% |
