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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
-5.5%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$193M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
35
New
8
Increased
6
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$9.32M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$9.24M |
| 3 |
AerCap
AER
|
+$9.07M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$9.02M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$29.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.3M |
| 3 |
DigitalBridge
DBRG
|
+$11.2M |
| 4 |
PennyMac Financial
PFSI
|
+$10.1M |
| 5 |
Shenandoah Telecom
SHEN
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Communication Services | 11.12% |
| 3 | Real Estate | 8.99% |
| 4 | Materials | 7.67% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $64.6M | 15.96% |
517,700
-403,600
| -44% | -$50.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.2M | 10.16% |
200,000
-186,600
| -48% | -$39.2M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 6.39% |
878,831
+80,840
| +10% | +$2.53M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.9M | 5.17% |
1,243,146
+479,246
| +63% | +$9.02M |
|
|
5
PennyMac Financial
PFSI
$4.43B
| $18.3M | 4.51% |
1,007,157
-555,386
| -36% | -$10.1M |
|
6
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $17.8M | 4.39% |
+249,300
| New | +$18.9M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 3.93% |
535,662
-111,433
| -17% | -$3.5M |
|
|
8
DigitalBridge
DBRG
$2.92B
| $15.4M | 3.8% |
207,900
-132,242
| -39% | -$11.2M |
|
9
Brookdale Senior Living
BKD
$3.58B
| $15.2M | 3.76% |
438,664
-168,150
| -28% | -$6.2M |
|
10
SiriusXM
SIRI
$10.3B
| $12.8M | 3.17% |
344,413
+48,200
| +16% | +$1.87M |
|
11
Citizens Financial Group
CFG
$30.6B
| $11.9M | 2.94% |
435,978
-60,200
| -12% | -$1.6M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 2.72% |
476,766
-95,129
| -17% | -$2.63M |
|
|
FGL
13
DELISTED
Fidelity & Guaranty Life
FGL
| $10.8M | 2.66% |
455,322
+33,929
| +8% | +$764K |
|
14
Grand Canyon Education
LOPE
$3.72B
| $10.1M | 2.49% |
238,027
+20,593
| +9% | +$892K |
|
15
Graham Holdings Company
GHC
$5.07B
| $9.77M | 2.41% |
24,891
+2,035
| +9% | +$1.29M |
|
|
ECHO
16
EchoStar
ECHO
$26.7B
| $9.64M | 2.38% |
244,384
-157,635
| -39% | -$6.45M |
|
|
17
Liberty Broadband Class A
LBRDA
$4.43B
| $8.92M | 2.2% |
+175,000
| New | +$9.32M |
|
|
18
Shenandoah Telecom
SHEN
$630M
| $8.85M | 2.18% |
516,854
-581,118
| -53% | -$9.65M |
|
|
19
AerCap
AER
$23.2B
| $8.77M | 2.16% |
+191,500
| New | +$9.07M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $8.71M | 2.15% |
109,362
-2,750
| -2% | -$237K |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $8.43M | 2.08% |
6,261
-4,368
| -41% | -$6.08M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $8M | 1.98% |
401,182
-170,774
| -30% | -$3.61M |
|
|
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.78M | 1.92% |
+582,229
| New | +$9.24M |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $7.71M | 1.9% |
+271,800
| New | +$8.42M |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $7.69M | 1.9% |
323,612
-333,497
| -51% | -$8.53M |
|
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Seven Locks Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Seven Locks Capital Management held 35 positions worth $405M, down 32% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Seven Locks Capital Management withdrew a net $166M in Q2 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Seven Locks Capital Management opened a new position in Liberty Broadband Class A worth $8.92M.
- Seven Locks Capital Management's largest Q2 2015 buy was Liberty Broadband Class A: 175,000 shares worth $8.92M.
- Seven Locks Capital Management added most to Front Yard Residential Corporation Common Stock in Q2 2015, an estimated $9.02M increase.
- Seven Locks Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $11.2M.
- Seven Locks Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $29.7M.
- Seven Locks Capital Management's ten largest holdings make up 61% of its $405M portfolio in Q2 2015.
- Seven Locks Capital Management opened 8 new positions and closed 5 in Q2 2015.
- Seven Locks Capital Management's portfolio value fell 32% quarter-over-quarter to $405M.
Based on Seven Locks Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.