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
$413M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$14.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.3M
5
BERY
Berry Global Group, Inc.
BERY
+$5.2M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.6M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$13M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$12.9M

Sector Composition

1 Financials 28.21%
2 Communication Services 14.29%
3 Healthcare 10.53%
4 Real Estate 10.44%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.05%
1,225,991
-69,020
2
$29.6M 4.42%
327,455
-53,600
3
$27.2M 4.06%
1,570,243
+92,698
4
$24.4M 3.64%
664,139
+86,850
5
$21.9M 3.27%
15,315
-4,747
6
$21.6M 3.23%
+869,750
7
$21.2M 3.17%
497,728
-44,226
8
$20.6M 3.08%
589,080
+36,250
9
$20M 3%
691,689
+179,619
10
$19.2M 2.87%
265,550
-177,350
11
$18.3M 2.74%
623,870
+78,070
12
$17.4M 2.6%
409,600
-51,600
13
$17.2M 2.58%
1,103,272
-9,600
14
$16.1M 2.41%
610,109
-15,200
15
$15.3M 2.29%
+790,300
16
$14.9M 2.22%
+28,466
17
$14.6M 2.19%
719,526
-193,800
18
$10.8M 1.61%
538,849
-67,900
19
$10.1M 1.51%
416,993
-67,960
20
$9.91M 1.48%
386,200
-170,800
21
$8.3M 1.24%
+220,000
22
$8.02M 1.2%
1,022,929
+700
23
$4.62M 0.69%
369,302
-1,575
24
$3.41M 0.51%
+73,000
25
$3.18M 0.48%
32,954
-29,468
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