SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.66%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-10%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
31
New
2
Increased
6
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Voya Financial
VOYA
|
$17.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$13.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
SiriusXM
SIRI
|
$11.2M |
| 5 |
Hilltop Holdings
HTH
|
$10.8M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.23% |
| 4 | Materials | 10.89% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $31.8M | 5.31% |
1,360,569
+50,750
| +4% | +$1.18M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.7M | 4.97% |
707,000
+487,000
| +221% | +$20.5M |
|
3
PennyMac Financial
PFSI
$5.69B
| $26.5M | 4.43% |
1,562,543
-7,700
| -0.5% | -$131K |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 4.15% |
797,991
-428,000
| -35% | -$13.3M |
|
5
Brookdale Senior Living
BKD
$1.83B
| $22.9M | 3.83% |
606,814
-57,325
| -9% | -$2.16M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 3.6% |
594,210
-40,950
| -6% | -$1.48M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.8M | 3.14% |
571,895
-51,975
| -8% | -$1.71M |
|
8
Shenandoah Telecom
SHEN
$727M
| $17.1M | 2.86% |
548,986
-2,650
| -0.5% | -$82.6K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $17M | 2.84% |
657,109
+47,000
| +8% | +$1.21M |
|
10
EchoStar
SATS
$17.8B
| $16.9M | 2.82% |
325,785
-77,560
| -19% | -$4.01M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.3M | 2.72% |
+581,605
| New | +$16.3M |
|
|
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | 2.66% |
763,900
-26,400
| -3% | -$551K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.1M | 2.52% |
515,979
-227,450
| -31% | -$6.64M |
|
14
Graham Holdings Company
GHC
$4.74B
| $14.5M | 2.42% |
13,810
-3,390
| -20% | -$3.56M |
|
15
Citizens Financial Group
CFG
$22.6B
| $12M | 2% |
496,178
-373,572
| -43% | -$9.01M |
|
|
16
SiriusXM
SIRI
$7.96B
| $11.3M | 1.89% |
2,962,129
-2,928,671
| -50% | -$11.2M |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $11.1M | 1.86% |
571,956
-147,570
| -21% | -$2.87M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $10.1M | 1.68% |
112,112
-153,438
| -58% | -$13.8M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $9.42M | 1.57% |
217,434
+144,434
| +198% | +$6.25M |
|
|
FGL
20
DELISTED
Fidelity & Guaranty Life
FGL
| $8.93M | 1.49% |
421,393
+4,400
| +1% | +$93.3K |
|
|
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
| $7.98M | 1.33% |
1,029,679
+6,750
| +0.7% | +$52.3K |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.51M | 1.09% |
+359,166
| New | +$6.51M |
|
23
Rush Enterprises Class B
RUSHB
$4.52B
| $4.04M | 0.67% |
163,234
-900
| -0.5% | -$22.2K |
|
|
24
Hilltop Holdings
HTH
$2.21B
| – | – |
-538,849
| Closed | -$10.8M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|