SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.15%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
39
New
4
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
DigitalBridge
DBRG
|
$28.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$19.6M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$15.3M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$14.3M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$13M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$29.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$16.9M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 4 |
Post Holdings
POST
|
$11.3M |
| 5 |
Graphic Packaging
GPK
|
$10.2M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.1M | 4.39% | 1,295,011 +214,540 | +20% | +$5.16M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $30.3M | 4.27% | 442,900 +286,150 | +183% | +$19.6M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $28.1M | 3.96% | +1,524,219 | New | +$28.1M |
|
4
PennyMac Financial
PFSI
$5.69B
| $21.6M | 3.06% | 1,477,545 +446,533 | +43% | +$6.54M |
|
5
EchoStar
SATS
$17.8B
| $21.4M | 3.02% | 439,185 -9,550 | -2% | -$466K |
|
|
GLOG
6
DELISTED
GASLOG LTD
GLOG
| $20.1M | 2.84% | 913,326 -49,750 | -5% | -$1.09M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.9M | 2.81% | 823,929 +235,900 | +40% | +$5.69M |
|
8
SiriusXM
SIRI
$7.96B
| $19.3M | 2.72% | 5,528,300 +172,000 | +3% | +$600K |
|
9
Brookdale Senior Living
BKD
$1.83B
| $18.6M | 2.63% | 577,289 +187,029 | +48% | +$6.03M |
|
10
Voya Financial
VOYA
$7.24B
| $18M | 2.55% | 461,200 -19,800 | -4% | -$774K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.5M | 2.47% | 541,400 +136,400 | +34% | +$4.41M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $16.3M | 2.3% | 625,309 +26,500 | +4% | +$689K |
|
13
Charter Communications
CHTR
$36.3B
| $15.8M | 2.23% | 104,280 -47,380 | -31% | -$7.17M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.3M | 2.16% | +545,800 | New | +$15.3M |
|
|
15
Graphic Packaging
GPK
$6.6B
| $14.6M | 2.07% | 1,177,868 -821,400 | -41% | -$10.2M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $14.3M | 2.02% | +557,000 | New | +$14.3M |
|
17
Shenandoah Telecom
SHEN
$727M
| $13.8M | 1.95% | 556,436 +73,550 | +15% | +$1.82M |
|
|
MGAM
18
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13M | 1.83% | +360,346 | New | +$13M |
|
|
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
| $12.9M | 1.81% | 462,433 +285,200 | +161% | +$7.93M |
|
20
Hilltop Holdings
HTH
$2.21B
| $12.2M | 1.72% | 606,749 +76,600 | +14% | +$1.54M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 1.68% | 470,220 -104,200 | -18% | -$2.63M |
|
|
HELI
22
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $10.5M | 1.48% | 1,872,673 +423,873 | +29% | +$2.37M |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $10.4M | 1.46% | 484,953 +84,500 | +21% | +$1.8M |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $8.25M | 1.16% | 1,022,229 -124,100 | -11% | -$1M |
|
|
AMRI
25
DELISTED
Albany Molecular Research Inc
AMRI
| $7.76M | 1.09% | 351,437 +143,900 | +69% | +$3.18M |
|