SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$12.6M
4
SFR
Starwood Waypoint Homes
SFR
+$11.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.8M

Top Sells

1
+$8.93M
2
+$6.55M
3
+$6.07M
4
CLW icon
Clearwater Paper
CLW
+$4.91M
5
DENN
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 Change
in Stake 		Capital Flow
1
$40.7M 11.87%
1,745,530
+628,915
2
$24.2M 7.05%
2,377,568
+1,119,600
3
$22.8M 6.65%
718,725
+400,444
4
$20.2M 5.88%
163,560
+111,860
5
$20.1M 5.86%
520,483
+257,746
6
$18.1M 5.29%
870,271
+401,000
7
$17.2M 5.01%
1,031,012
+616,312
8
$16.2M 4.72%
13,642
+7,514
9
$15.3M 4.47%
218,500
+98,070
10
$13.4M 3.92%
408,147
+221,793
11
$12.5M 3.64%
586,938
+307,152
12
$12.2M 3.56%
+423,009
13
$12.1M 3.53%
702,905
+344,150
14
$10.5M 3.06%
+47,210
15
$9.48M 2.77%
587,068
+391,668
16
$9.19M 2.68%
1,143,129
+528,929
17
$9.08M 2.65%
+271,060
18
$8.99M 2.63%
456,250
+241,050
19
$8.97M 2.62%
377,149
+159,220
20
$8.27M 2.41%
350,453
+167,953
21
$7.35M 2.15%
+229,800
22
$5.41M 1.58%
+100,000
23
$4.71M 1.38%
376,502
+174,202
24
$4.37M 1.28%
139,111
+9,700
25
$4.37M 1.28%
152,020
-160
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