We are live on
!
Find out more
SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$39.9M
(-5.6%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
38
New
6
Increased
8
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$20.7M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$16.9M |
| 3 |
Graham Holdings Company
GHC
|
+$14M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.68M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$17.5M |
| 2 |
Charter Communications
CHTR
|
+$15.8M |
| 3 |
Graphic Packaging
GPK
|
+$14.6M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$13M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Communication Services | 8.83% |
| 3 | Healthcare | 6.51% |
| 4 | Real Estate | 6.45% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $163M | 24.45% |
795,000
-50,000
| -6% | -$10.1M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $71.8M | 10.74% |
600,000
+300,000
| +100% | +$34.3M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 5.05% |
1,225,991
-69,020
| -5% | -$1.81M |
|
4
DigitalBridge
DBRG
$2.92B
| $29.6M | 4.42% |
327,455
-53,600
| -14% | -$4.25M |
|
5
PennyMac Financial
PFSI
$4.34B
| $27.2M | 4.06% |
1,570,243
+92,698
| +6% | +$1.48M |
|
6
Brookdale Senior Living
BKD
$3.57B
| $24.4M | 3.64% |
664,139
+86,850
| +15% | +$2.94M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $21.9M | 3.27% |
15,315
-4,747
| -24% | -$6.24M |
|
|
8
Citizens Financial Group
CFG
$30.2B
| $21.6M | 3.23% |
+869,750
| New | +$20.7M |
|
|
ECHO
9
EchoStar
ECHO
$26.2B
| $21.2M | 3.17% |
497,728
-44,226
| -8% | -$1.76M |
|
10
SiriusXM
SIRI
$10.3B
| $20.6M | 3.08% |
589,080
+36,250
| +7% | +$1.25M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 3% |
691,689
+179,619
| +35% | +$4.5M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $19.2M | 2.87% |
265,550
-177,350
| -40% | -$12.1M |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.3M | 2.74% |
623,870
+78,070
| +14% | +$2.27M |
|
14
Voya Financial
VOYA
$8.94B
| $17.4M | 2.6% |
409,600
-51,600
| -11% | -$2.06M |
|
15
Shenandoah Telecom
SHEN
$615M
| $17.2M | 2.58% |
1,103,272
-9,600
| -0.9% | -$136K |
|
|
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
| $16.1M | 2.41% |
610,109
-15,200
| -2% | -$393K |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.3M | 2.29% |
+790,300
| New | +$16.9M |
|
|
18
Graham Holdings Company
GHC
$5B
| $14.9M | 2.22% |
+28,466
| New | +$14M |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| $14.6M | 2.19% |
719,526
-193,800
| -21% | -$3.8M |
|
|
ECHO
20
CALL
EchoStar
ECHO
$26.2B
| $14.6M | 2.19% |
343,916
| – | – |
|
21
Hilltop Holdings
HTH
$2.24B
| $10.8M | 1.61% |
538,849
-67,900
| -11% | -$1.4M |
|
|
FGL
22
DELISTED
Fidelity & Guaranty Life
FGL
| $10.1M | 1.51% |
416,993
-67,960
| -14% | -$1.6M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $9.91M | 1.48% |
386,200
-170,800
| -31% | -$4.36M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.3M | 1.24% |
+220,000
| New | +$7.68M |
|
|
MHGC
25
DELISTED
Morgans Hotel Group Co.
MHGC
| $8.02M | 1.2% |
1,022,929
+700
| +0.1% | +$5.49K |
|
Similar funds
MI
MCM
DCM
WRM
AC
WIM
EDRM
SVGI
Seven Locks Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Seven Locks Capital Management held 38 positions worth $668M, down 5.6% from $708M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Seven Locks Capital Management withdrew a net $82.9M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Seven Locks Capital Management opened a new position in Citizens Financial Group worth $21.6M.
- Seven Locks Capital Management's largest Q4 2014 buy was Citizens Financial Group: 869,750 shares worth $21.6M.
- Seven Locks Capital Management added most to Berry Global Group, Inc. in Q4 2014, an estimated $4.5M increase.
- Seven Locks Capital Management's biggest Q4 2014 reduction was Endo International plc, cutting an estimated $12.1M.
- Seven Locks Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q4 2014, selling an estimated $17.5M.
- Seven Locks Capital Management's ten largest holdings make up 65% of its $668M portfolio in Q4 2014.
- Seven Locks Capital Management opened 6 new positions and closed 7 in Q4 2014.
- Seven Locks Capital Management's portfolio value fell 5.6% quarter-over-quarter to $668M.
Based on Seven Locks Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.