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SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$70.3M
(-11%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
34
New
3
Increased
7
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.65M |
| 4 |
Grand Canyon Education
LOPE
|
+$6.47M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$17.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.6M |
| 4 |
SiriusXM
SIRI
|
+$11M |
| 5 |
Hilltop Holdings
HTH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Communication Services | 7.57% |
| 4 | Materials | 6.74% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81B
| $115M | 19.16% |
921,300
+321,300
| +54% | +$38.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $79.8M | 13.34% |
386,600
-408,400
| -51% | -$84.3M |
|
3
DigitalBridge
DBRG
$2.92B
| $31.8M | 5.31% |
340,142
+12,687
| +4% | +$1.15M |
|
4
PUT
iShares Core US REIT ETF
USRT
$4.64B
| $31.7M | 5.3% |
+400,000
| New | +$19.6M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.7M | 4.97% |
707,000
+487,000
| +221% | +$18.9M |
|
6
PennyMac Financial
PFSI
$4.3B
| $26.5M | 4.43% |
1,562,543
-7,700
| -0.5% | -$137K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 4.15% |
797,991
-428,000
| -35% | -$12.6M |
|
8
Brookdale Senior Living
BKD
$3.5B
| $22.9M | 3.83% |
606,814
-57,325
| -9% | -$2.1M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 3.6% |
647,095
-44,594
| -6% | -$1.4M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.8M | 3.14% |
571,895
-51,975
| -8% | -$1.65M |
|
11
Shenandoah Telecom
SHEN
$645M
| $17.1M | 2.86% |
1,097,972
-5,300
| -0.5% | -$81K |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $17M | 2.84% |
657,109
+47,000
| +8% | +$1.19M |
|
|
ECHO
13
EchoStar
ECHO
$26.1B
| $16.9M | 2.82% |
402,019
-95,709
| -19% | -$4.07M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.3M | 2.72% |
+581,605
| New | +$16.6M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | 2.66% |
763,900
-26,400
| -3% | -$511K |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $15.1M | 2.52% |
10,629
-4,686
| -31% | -$6.53M |
|
17
Graham Holdings Company
GHC
$4.89B
| $14.5M | 2.42% |
22,856
-5,610
| -20% | -$3.31M |
|
18
Citizens Financial Group
CFG
$29.9B
| $12M | 2% |
496,178
-373,572
| -43% | -$9.16M |
|
|
19
SiriusXM
SIRI
$9.88B
| $11.3M | 1.89% |
296,213
-292,867
| -50% | -$11M |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $11.1M | 1.86% |
571,956
-147,570
| -21% | -$2.77M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $10.1M | 1.68% |
112,112
-153,438
| -58% | -$12.8M |
|
|
22
Grand Canyon Education
LOPE
$3.65B
| $9.41M | 1.57% |
217,434
+144,434
| +198% | +$6.47M |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $8.93M | 1.49% |
421,393
+4,400
| +1% | +$95.9K |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $7.98M | 1.33% |
1,029,679
+6,750
| +0.7% | +$50.9K |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.51M | 1.09% |
+179,583
| New | +$6.65M |
|
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Seven Locks Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Seven Locks Capital Management held 34 positions worth $598M, down 11% from $668M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seven Locks Capital Management withdrew a net $100M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Voya Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Seven Locks Capital Management opened a new position in Zayo Group Holdings, Inc. worth $16.3M.
- Seven Locks Capital Management's largest Q1 2015 buy was Zayo Group Holdings, Inc.: 581,605 shares worth $16.3M.
- Seven Locks Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $18.9M increase.
- Seven Locks Capital Management's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $12.8M.
- Seven Locks Capital Management fully exited Voya Financial in Q1 2015, selling an estimated $17.4M.
- Seven Locks Capital Management's ten largest holdings make up 67% of its $598M portfolio in Q1 2015.
- Seven Locks Capital Management opened 3 new positions and closed 7 in Q1 2015.
- Seven Locks Capital Management's portfolio value fell 11% quarter-over-quarter to $598M.
Based on Seven Locks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.