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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
+7.69%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
40
New
8
Increased
20
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$17.2M |
| 2 |
Post Holdings
POST
|
+$11.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$10.5M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10M |
| 5 |
SiriusXM
SIRI
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLOG
GASLOG LTD
GLOG
|
+$20.5M |
| 2 |
News Corp Class A
NWSA
|
+$12.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.41M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$4.37M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.38% |
| 2 | Financials | 8.73% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Real Estate | 5.95% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $303M | 38.06% |
1,550,000
+50,000
| +3% | +$9.51M |
|
2
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $53.8M | 6.76% |
750,000
+50,000
| +7% | +$3.52M |
|
|
GLOG
3
DELISTED
GASLOG LTD
GLOG
| $30.7M | 3.85% |
963,076
-782,454
| -45% | -$20.5M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.1M | 3.65% |
851,792
+133,067
| +19% | +$4.19M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 3.38% |
1,080,471
+210,200
| +24% | +$4.61M |
|
6
Charter Communications
CHTR
$16.2B
| $24M | 3.01% |
151,660
-11,900
| -7% | -$1.64M |
|
|
ECHO
7
EchoStar
ECHO
$26.7B
| $23.8M | 2.98% |
553,739
+33,256
| +6% | +$1.33M |
|
8
Graphic Packaging
GPK
$3.2B
| $23.4M | 2.93% |
1,999,268
-378,300
| -16% | -$4.05M |
|
|
9
SiriusXM
SIRI
$10.3B
| $18.5M | 2.33% |
535,630
+305,830
| +133% | +$9.95M |
|
|
10
Voya Financial
VOYA
$9.04B
| $17.5M | 2.19% |
+481,000
| New | +$17.2M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $17.3M | 2.17% |
14,318
+676
| +5% | +$806K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $16.9M | 2.12% |
269,850
+51,350
| +24% | +$3.3M |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | 1.97% |
598,809
+175,800
| +42% | +$4.79M |
|
14
PennyMac Financial
PFSI
$4.43B
| $15.7M | 1.96% |
1,031,012
| – | – |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 1.86% |
625,543
+38,605
| +7% | +$843K |
|
16
Shenandoah Telecom
SHEN
$630M
| $14.7M | 1.85% |
965,772
+378,704
| +65% | +$5.39M |
|
17
Brookdale Senior Living
BKD
$3.58B
| $13M | 1.63% |
390,260
+119,200
| +44% | +$3.88M |
|
|
HELI
18
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $12.2M | 1.53% |
48,293
+1,083
| +2% | +$234K |
|
|
FIO
19
DELISTED
FUSION-IO INC COM
FIO
| $11.3M | 1.42% |
+1,000,000
| New | +$9.28M |
|
|
20
Post Holdings
POST
$3.94B
| $11.3M | 1.42% |
+339,063
| New | +$11.3M |
|
21
Hilltop Holdings
HTH
$2.26B
| $11.3M | 1.41% |
530,149
+153,000
| +41% | +$3.35M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $11M | 1.38% |
+156,750
| New | +$10.5M |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 1.36% |
+405,000
| New | +$10M |
|
24
Liberty Global Class C
LBTYK
$3.41B
| $9.66M | 1.21% |
282,188
-125,959
| -31% | -$4.17M |
|
|
FGL
25
DELISTED
Fidelity & Guaranty Life
FGL
| $9.59M | 1.2% |
400,453
+50,000
| +14% | +$1.11M |
|
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EDRM
SVGI
Seven Locks Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Seven Locks Capital Management held 40 positions worth $797M, up 15% from $690M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Seven Locks Capital Management deployed $56.1M of net new capital in Q2 2014, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Voya Financial: 481,000 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GASLOG LTD, an estimated $20.5M trimmed.
- Seven Locks Capital Management's largest Q2 2014 buy was Voya Financial: 481,000 shares worth $17.5M.
- Seven Locks Capital Management added most to SiriusXM in Q2 2014, an estimated $9.95M increase.
- Seven Locks Capital Management's biggest Q2 2014 reduction was GASLOG LTD, cutting an estimated $20.5M.
- Seven Locks Capital Management fully exited News Corp Class A in Q2 2014, selling an estimated $12.1M.
- Seven Locks Capital Management's ten largest holdings make up 69% of its $797M portfolio in Q2 2014.
- Seven Locks Capital Management opened 8 new positions and closed 5 in Q2 2014.
- Seven Locks Capital Management's portfolio value rose 15% quarter-over-quarter to $797M.
Based on Seven Locks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.