SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.08%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
41
New
5
Increased
21
Reduced
2
Closed
9
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$14.6M |
| 2 |
Charter Communications
CHTR
|
$13.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.7M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$12.2M |
| 5 |
Graphic Packaging
GPK
|
$11.4M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$8.93M |
| 2 |
Voya Financial
VOYA
|
$6.55M |
| 3 |
ENDP
Endo International plc
ENDP
|
$6.07M |
| 4 |
Clearwater Paper
CLW
|
$4.91M |
| 5 |
Denny's
DENN
|
$4.55M |
Sector Composition
| 1 | Communication Services | 24.11% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 14.92% |
| 4 | Real Estate | 12.02% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
1
DELISTED
GASLOG LTD
GLOG
| $40.7M | 5.89% | 1,745,530 +628,915 | +56% | +$14.6M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $24.2M | 3.5% | 2,377,568 +1,119,600 | +89% | +$11.4M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.8M | 3.3% | 1,411,340 +786,340 | +126% | +$12.7M |
|
|
4
Charter Communications
CHTR
$36.3B
| $20.2M | 2.92% | 163,560 +111,860 | +216% | +$13.8M |
|
5
EchoStar
SATS
$17.8B
| $20.1M | 2.91% | 421,785 +208,870 | +98% | +$9.93M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 2.63% | 870,271 +401,000 | +85% | +$8.35M |
|
7
PennyMac Financial
PFSI
$5.69B
| $17.2M | 2.49% | 1,031,012 +616,312 | +149% | +$10.3M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.2M | 2.34% | 560,279 +308,610 | +123% | +$8.91M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $15.3M | 2.22% | 1,092,500 +490,350 | +81% | +$6.87M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $13.4M | 1.95% | 330,190 +254,810 | +338% | +$10.4M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 1.81% | 538,970 +282,050 | +110% | +$6.53M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $12.2M | 1.76% | +423,009 | New | +$12.2M |
|
13
News Corp Class A
NWSA
$16.6B
| $12.1M | 1.75% | 702,905 +344,150 | +96% | +$5.93M |
|
|
HELI
14
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $10.5M | 1.52% | +1,416,300 | New | +$10.5M |
|
15
Shenandoah Telecom
SHEN
$727M
| $9.48M | 1.37% | 293,534 +195,834 | +200% | +$6.32M |
|
|
MHGC
16
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.19M | 1.33% | 1,143,129 +528,929 | +86% | +$4.25M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $9.08M | 1.32% | +271,060 | New | +$9.08M |
|
|
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.99M | 1.3% | 456,250 +241,050 | +112% | +$4.75M |
|
19
Hilltop Holdings
HTH
$2.21B
| $8.97M | 1.3% | 377,149 +159,220 | +73% | +$3.79M |
|
|
FGL
20
DELISTED
Fidelity & Guaranty Life
FGL
| $8.27M | 1.2% | 350,453 +167,953 | +92% | +$3.96M |
|
21
SiriusXM
SIRI
$7.96B
| $7.35M | 1.07% | +2,298,000 | New | +$7.35M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 0.78% | +100,000 | New | +$5.41M |
|
23
Rush Enterprises Class B
RUSHB
$4.52B
| $4.71M | 0.68% | 167,334 +77,423 | +86% | +$2.18M |
|
|
ESC
24
DELISTED
EMERITUS CORP
ESC
| $4.37M | 0.63% | 139,111 +9,700 | +7% | +$305K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.37M | 0.63% | 152,020 -160 | -0.1% | -$4.6K |
|