SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.93%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-24%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
35
New
7
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$8.92M |
| 2 |
AerCap
AER
|
$8.77M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.08M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$7.78M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
$7.71M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.3M |
| 3 |
PennyMac Financial
PFSI
|
$10.1M |
| 4 |
Shenandoah Telecom
SHEN
|
$9.95M |
| 5 |
DigitalBridge
DBRG
|
$9.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 6.39% | 878,831 +80,840 | +10% | +$2.38M |
|
|
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.9M | 5.17% | 1,243,146 +479,246 | +63% | +$8.08M |
|
|
3
PennyMac Financial
PFSI
$5.69B
| $18.3M | 4.51% | 1,007,157 -555,386 | -36% | -$10.1M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 3.93% | 491,884 -102,326 | -17% | -$3.32M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $15.4M | 3.8% | 831,601 -528,968 | -39% | -$9.78M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $15.2M | 3.76% | 438,664 -168,150 | -28% | -$5.83M |
|
7
SiriusXM
SIRI
$7.96B
| $12.8M | 3.17% | 3,444,129 +482,000 | +16% | +$1.8M |
|
8
Citizens Financial Group
CFG
$22.6B
| $11.9M | 2.94% | 435,978 -60,200 | -12% | -$1.64M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 2.72% | 476,766 -95,129 | -17% | -$2.2M |
|
|
FGL
10
DELISTED
Fidelity & Guaranty Life
FGL
| $10.8M | 2.66% | 455,322 +33,929 | +8% | +$802K |
|
11
Grand Canyon Education
LOPE
$5.66B
| $10.1M | 2.49% | 238,027 +20,593 | +9% | +$873K |
|
12
Graham Holdings Company
GHC
$4.74B
| $9.77M | 2.41% | 15,040 +1,230 | +9% | +$799K |
|
13
EchoStar
SATS
$17.8B
| $9.64M | 2.38% | 198,042 -127,743 | -39% | -$6.22M |
|
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $8.92M | 2.2% | +175,000 | New | +$8.92M |
|
|
15
Shenandoah Telecom
SHEN
$727M
| $8.85M | 2.18% | 258,427 -290,559 | -53% | -$9.95M |
|
|
16
AerCap
AER
$22B
| $8.77M | 2.16% | +191,500 | New | +$8.77M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $8.71M | 2.15% | 109,362 -2,750 | -2% | -$219K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.43M | 2.08% | 303,909 -212,070 | -41% | -$5.88M |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| $8M | 1.98% | 401,182 -170,774 | -30% | -$3.41M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.78M | 1.92% | +582,229 | New | +$7.78M |
|
|
HIFR
21
DELISTED
InfraREIT, Inc.
HIFR
| $7.71M | 1.9% | +271,800 | New | +$7.71M |
|
|
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
| $7.69M | 1.9% | 323,612 -333,497 | -51% | -$7.92M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $4.8M | 1.18% | +175,205 | New | +$4.8M |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.55M | 1.12% | 675,083 -354,596 | -34% | -$2.39M |
|
25
PBF Energy
PBF
$3.16B
| $4.26M | 1.05% | +150,000 | New | +$4.26M |
|