SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.21%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+27%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
39
New
8
Increased
18
Reduced
4
Closed
4
Top Buys
| 1 |
Voya Financial
VOYA
|
$17.5M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 3 |
Post Holdings
POST
|
$11.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$11M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.9M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$25M |
| 2 |
News Corp Class A
NWSA
|
$12.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.41M |
| 4 |
Graphic Packaging
GPK
|
$4.43M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$4.37M |
Sector Composition
| 1 | Communication Services | 20.77% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Real Estate | 10.87% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
1
DELISTED
GASLOG LTD
GLOG
| $30.7M | 3.85% | 963,076 -782,454 | -45% | -$25M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.1M | 3.65% | 1,672,640 +261,300 | +19% | +$4.54M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 3.38% | 1,080,471 +210,200 | +24% | +$5.23M |
|
4
Charter Communications
CHTR
$36.3B
| $24M | 3.01% | 151,660 -11,900 | -7% | -$1.88M |
|
5
EchoStar
SATS
$17.8B
| $23.8M | 2.98% | 448,735 +26,950 | +6% | +$1.43M |
|
|
6
Graphic Packaging
GPK
$6.6B
| $23.4M | 2.93% | 1,999,268 -378,300 | -16% | -$4.43M |
|
7
SiriusXM
SIRI
$7.96B
| $18.5M | 2.33% | 5,356,300 +3,058,300 | +133% | +$10.6M |
|
|
8
Voya Financial
VOYA
$7.24B
| $17.5M | 2.19% | +481,000 | New | +$17.5M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.3M | 2.17% | 588,029 +27,750 | +5% | +$815K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $16.9M | 2.12% | 1,349,252 +256,752 | +24% | +$3.22M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | 1.97% | 598,809 +175,800 | +42% | +$4.61M |
|
12
PennyMac Financial
PFSI
$5.69B
| $15.7M | 1.96% | 1,031,012 | – | – |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 1.86% | 574,420 +35,450 | +7% | +$915K |
|
14
Shenandoah Telecom
SHEN
$727M
| $14.7M | 1.85% | 482,886 +189,352 | +65% | +$5.77M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $13M | 1.63% | 390,260 +119,200 | +44% | +$3.97M |
|
|
HELI
16
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $12.2M | 1.53% | 1,448,800 +32,500 | +2% | +$274K |
|
|
FIO
17
DELISTED
FUSION-IO INC COM
FIO
| $11.3M | 1.42% | +1,000,000 | New | +$11.3M |
|
|
18
Post Holdings
POST
$6.15B
| $11.3M | 1.42% | +221,900 | New | +$11.3M |
|
19
Hilltop Holdings
HTH
$2.21B
| $11.3M | 1.41% | 530,149 +153,000 | +41% | +$3.25M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $11M | 1.38% | +156,750 | New | +$11M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 1.36% | +405,000 | New | +$10.9M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $9.66M | 1.21% | 228,290 -101,900 | -31% | -$4.31M |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $9.59M | 1.2% | 400,453 +50,000 | +14% | +$1.2M |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.09M | 1.14% | 1,146,329 +3,200 | +0.3% | +$25.4K |
|
|
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.68M | 1.09% | 492,650 +36,400 | +8% | +$641K |
|