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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
+5.97%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$339M
(+97%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
48.14%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
43
New
8
Increased
22
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14.6M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$13.2M |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$12.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$11.9M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
DENN
Denny's
DENN
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.97% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Industrials | 7.41% |
| 4 | Real Estate | 5.97% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $281M | 40.64% |
1,500,000
+650,000
| +76% | +$119M |
|
2
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $47.4M | 6.86% |
+700,000
| New | +$46.5M |
|
|
GLOG
3
DELISTED
GASLOG LTD
GLOG
| $40.7M | 5.89% |
1,745,530
+628,915
| +56% | +$13.2M |
|
4
Graphic Packaging
GPK
$3.3B
| $24.2M | 3.5% |
2,377,568
+1,119,600
| +89% | +$11M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.8M | 3.3% |
718,725
+400,444
| +126% | +$11.8M |
|
|
6
Charter Communications
CHTR
$15.6B
| $20.2M | 2.92% |
163,560
+111,860
| +216% | +$14.6M |
|
|
ECHO
7
EchoStar
ECHO
$26.5B
| $20.1M | 2.91% |
520,483
+257,746
| +98% | +$10.2M |
|
|
8
CALL
Charter Communications
CHTR
$15.6B
| $19.2M | 2.78% |
+155,700
| New | +$20.4M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 2.63% |
870,271
+401,000
| +85% | +$8.73M |
|
10
PennyMac Financial
PFSI
$4.28B
| $17.2M | 2.49% |
1,031,012
+616,312
| +149% | +$10.7M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $16.2M | 2.34% |
13,642
+7,514
| +123% | +$8.78M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $15.3M | 2.22% |
218,500
+98,070
| +81% | +$6.83M |
|
13
Liberty Global Class C
LBTYK
$3.39B
| $13.4M | 1.95% |
408,147
+221,793
| +119% | +$7.41M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 1.81% |
586,938
+307,152
| +110% | +$6.57M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| $12.2M | 1.76% |
+423,009
| New | +$11.9M |
|
16
News Corp Class A
NWSA
$14.5B
| $12.1M | 1.75% |
702,905
+344,150
| +96% | +$5.95M |
|
|
HELI
17
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $10.5M | 1.52% |
+47,210
| New | +$12.6M |
|
18
Shenandoah Telecom
SHEN
$649M
| $9.48M | 1.37% |
587,068
+391,668
| +200% | +$5.25M |
|
|
MHGC
19
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.19M | 1.33% |
1,143,129
+528,929
| +86% | +$4.18M |
|
20
Brookdale Senior Living
BKD
$3.51B
| $9.08M | 1.32% |
+271,060
| New | +$8.21M |
|
|
VOLC
21
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.99M | 1.3% |
456,250
+241,050
| +112% | +$5.17M |
|
22
Hilltop Holdings
HTH
$2.2B
| $8.97M | 1.3% |
377,149
+159,220
| +73% | +$3.79M |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $8.27M | 1.2% |
350,453
+167,953
| +92% | +$3.49M |
|
24
SiriusXM
SIRI
$9.86B
| $7.35M | 1.07% |
+229,800
| New | +$8.12M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 0.78% |
+100,000
| New | +$5.03M |
|
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Seven Locks Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Seven Locks Capital Management held 43 positions worth $690M, up 97% from $351M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Seven Locks Capital Management deployed $332M of net new capital in Q1 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was CHC GROUP LTD SHS NEW (CYM): 47,210 shares worth $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $2.15M trimmed.
- Seven Locks Capital Management's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 47,210 shares worth $10.5M.
- Seven Locks Capital Management added most to Charter Communications in Q1 2014, an estimated $14.6M increase.
- Seven Locks Capital Management's biggest Q1 2014 reduction was Altisource Asset Management Corp, cutting an estimated $2.15M.
- Seven Locks Capital Management fully exited Starwood Property Trust in Q1 2014, selling an estimated $8.93M.
- Seven Locks Capital Management's ten largest holdings make up 74% of its $690M portfolio in Q1 2014.
- Seven Locks Capital Management opened 8 new positions and closed 11 in Q1 2014.
- Seven Locks Capital Management's portfolio value rose 97% quarter-over-quarter to $690M.
Based on Seven Locks Capital Management's 13F filing for Q1 2014, filed 14 May 2014.