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
$281M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.24M
3
+$9.07M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.02M
5
HIFR
InfraREIT, Inc.
HIFR
+$8.42M

Top Sells

1
+$29.7M
2
+$16.3M
3
+$11.2M
4
PFSI icon
PennyMac Financial
PFSI
+$10.1M
5
SHEN icon
Shenandoah Telecom
SHEN
+$9.65M

Sector Composition

1 Financials 20%
2 Communication Services 16%
3 Real Estate 12.94%
4 Materials 11.04%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.19%
878,831
+80,840
2
$20.9M 7.44%
1,243,146
+479,246
3
$18.3M 6.48%
1,007,157
-555,386
4
$15.9M 5.66%
535,662
-111,433
5
$15.4M 5.46%
207,900
-132,242
6
$15.2M 5.41%
438,664
-168,150
7
$12.8M 4.56%
344,413
+48,200
8
$11.9M 4.23%
435,978
-60,200
9
$11M 3.92%
476,766
-95,129
10
$10.8M 3.82%
455,322
+33,929
11
$10.1M 3.59%
238,027
+20,593
12
$9.77M 3.47%
24,891
+2,035
13
$9.64M 3.42%
244,384
-157,635
14
$8.92M 3.17%
+175,000
15
$8.85M 3.14%
516,854
-581,118
16
$8.77M 3.12%
+191,500
17
$8.71M 3.09%
109,362
-2,750
18
$8.43M 3%
6,261
-4,368
19
$8M 2.84%
401,182
-170,774
20
$7.78M 2.77%
+582,229
21
$7.71M 2.74%
+271,800
22
$7.69M 2.73%
323,612
-333,497
23
$4.8M 1.7%
+175,205
24
$4.55M 1.62%
675,083
-354,596
25
$4.26M 1.51%
+150,000
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