SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$20.7M
2
+$16.9M
3
+$14M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.68M
5
BERY
Berry Global Group, Inc.
BERY
+$4.5M

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 8.17%
1,225,991
-69,020
2
$29.6M 7.15%
327,455
-53,600
3
$27.2M 6.57%
1,570,243
+92,698
4
$24.4M 5.89%
664,139
+86,850
5
$21.9M 5.29%
15,315
-4,747
6
$21.6M 5.23%
+869,750
7
$21.2M 5.12%
497,728
-44,226
8
$20.6M 4.99%
589,080
+36,250
9
$20M 4.85%
691,689
+179,619
10
$19.2M 4.63%
265,550
-177,350
11
$18.3M 4.42%
623,870
+78,070
12
$17.4M 4.2%
409,600
-51,600
13
$17.2M 4.17%
1,103,272
-9,600
14
$16.1M 3.89%
610,109
-15,200
15
$15.3M 3.71%
+790,300
16
$14.9M 3.59%
+28,466
17
$14.6M 3.54%
719,526
-193,800
18
$10.8M 2.6%
538,849
-67,900
19
$10.1M 2.45%
416,993
-67,960
20
$9.91M 2.4%
386,200
-170,800
21
$8.3M 2.01%
+220,000
22
$8.02M 1.94%
1,022,929
+700
23
$4.62M 1.12%
369,302
-1,575
24
$3.41M 0.82%
+73,000
25
$3.18M 0.77%
32,954
-29,468
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