SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.87%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-4%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
35
New
5
Increased
7
Reduced
14
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 5.05% | 1,225,991 -69,020 | -5% | -$1.9M |
|
2
DigitalBridge
DBRG
$2.08B
| $29.6M | 4.42% | 1,309,819 -214,400 | -14% | -$4.84M |
|
3
PennyMac Financial
PFSI
$5.69B
| $27.2M | 4.06% | 1,570,243 +92,698 | +6% | +$1.6M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $24.4M | 3.64% | 664,139 +86,850 | +15% | +$3.18M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.9M | 3.27% | 743,429 -80,500 | -10% | -$2.37M |
|
6
Citizens Financial Group
CFG
$22.6B
| $21.6M | 3.23% | +869,750 | New | +$21.6M |
|
7
EchoStar
SATS
$17.8B
| $21.2M | 3.17% | 403,345 -35,840 | -8% | -$1.88M |
|
8
SiriusXM
SIRI
$7.96B
| $20.6M | 3.08% | 5,890,800 +362,500 | +7% | +$1.27M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 3% | 635,160 +164,940 | +35% | +$5.2M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $19.2M | 2.87% | 265,550 -177,350 | -40% | -$12.8M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.3M | 2.74% | 623,870 +78,070 | +14% | +$2.29M |
|
12
Voya Financial
VOYA
$7.24B
| $17.4M | 2.6% | 409,600 -51,600 | -11% | -$2.19M |
|
13
Shenandoah Telecom
SHEN
$727M
| $17.2M | 2.58% | 551,636 -4,800 | -0.9% | -$150K |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $16.1M | 2.41% | 610,109 -15,200 | -2% | -$401K |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.3M | 2.29% | +790,300 | New | +$15.3M |
|
16
Graham Holdings Company
GHC
$4.74B
| $14.9M | 2.22% | +17,200 | New | +$14.9M |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $14.6M | 2.19% | 719,526 -193,800 | -21% | -$3.94M |
|
18
Hilltop Holdings
HTH
$2.21B
| $10.8M | 1.61% | 538,849 -67,900 | -11% | -$1.35M |
|
|
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
| $10.1M | 1.51% | 416,993 -67,960 | -14% | -$1.65M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $9.91M | 1.48% | 386,200 -170,800 | -31% | -$4.38M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.3M | 1.24% | +220,000 | New | +$8.3M |
|
|
MHGC
22
DELISTED
Morgans Hotel Group Co.
MHGC
| $8.02M | 1.2% | 1,022,929 +700 | +0.1% | +$5.49K |
|
23
Rush Enterprises Class B
RUSHB
$4.52B
| $4.62M | 0.69% | 164,134 -700 | -0.4% | -$19.7K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $3.41M | 0.51% | +73,000 | New | +$3.41M |
|
|
HELI
25
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.18M | 0.48% | 988,613 -884,060 | -47% | -$2.85M |
|