SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$11.3M
4
ENDP
Endo International plc
ENDP
+$11M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.9M

Top Sells

1
+$25M
2
+$12.1M
3
+$5.41M
4
GPK icon
Graphic Packaging
GPK
+$4.43M
5
BXMT icon
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 Change
in Stake 		Capital Flow
1
$30.7M 3.85%
963,076
-782,454
2
$29.1M 3.65%
851,792
+133,067
3
$26.9M 3.38%
1,080,471
+210,200
4
$24M 3.01%
151,660
-11,900
5
$23.8M 2.98%
553,739
+33,256
6
$23.4M 2.93%
1,999,268
-378,300
7
$18.5M 2.33%
535,630
+305,830
8
$17.5M 2.19%
+481,000
9
$17.3M 2.17%
14,318
+676
10
$16.9M 2.12%
269,850
+51,350
11
$15.7M 1.97%
598,809
+175,800
12
$15.7M 1.96%
1,031,012
13
$14.8M 1.86%
625,543
+38,605
14
$14.7M 1.85%
965,772
+378,704
15
$13M 1.63%
390,260
+119,200
16
$12.2M 1.53%
48,293
+1,083
17
$11.3M 1.42%
+1,000,000
18
$11.3M 1.42%
+339,063
19
$11.3M 1.41%
530,149
+153,000
20
$11M 1.38%
+156,750
21
$10.9M 1.36%
+405,000
22
$9.66M 1.21%
282,188
-125,959
23
$9.59M 1.2%
400,453
+50,000
24
$9.09M 1.14%
1,146,329
+3,200
25
$8.68M 1.09%
492,650
+36,400
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