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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
+2.43%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.4M
(+6.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
34
New
8
Increased
5
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.56M |
| 3 |
BLD
TopBuild
BLD
|
+$7.34M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.23M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
+$12M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$8.94M |
| 3 |
DigitalBridge
DBRG
|
+$8.81M |
| 4 |
Shenandoah Telecom
SHEN
|
+$8.64M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.01% |
| 2 | Financials | 13.13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Communication Services | 8.09% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $39.4M | 12% |
+350,000
| New | +$40.4M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.7M | 7.84% |
687,279
-27,550
| -4% | -$974K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.4M | 6.21% |
+100,000
| New | +$20.5M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.1M | 5.82% |
1,539,986
+242,290
| +19% | +$3.32M |
|
5
Grand Canyon Education
LOPE
$3.63B
| $18.8M | 5.71% |
467,497
-43,580
| -9% | -$1.72M |
|
6
H&R Block
HRB
$5.01B
| $18.1M | 5.51% |
542,830
-32,120
| -6% | -$1.14M |
|
|
7
Ferrari
RACE
$65.4B
| $15.8M | 4.81% |
+328,810
| New | +$16.3M |
|
8
Liberty Media Series A
FWONA
$22.4B
| $15.5M | 4.73% |
588,743
-178,069
| -23% | -$4.74M |
|
9
Graphic Packaging
GPK
$3.29B
| $15.4M | 4.7% |
1,202,550
+78,550
| +7% | +$1.06M |
|
10
Citizens Financial Group
CFG
$30.6B
| $14.3M | 4.35% |
544,863
-132,015
| -20% | -$3.32M |
|
11
PennyMac Financial
PFSI
$4.4B
| $12.7M | 3.87% |
827,797
-185,643
| -18% | -$3M |
|
12
CALL
Brookdale Senior Living
BKD
$3.5B
| $12M | 3.65% |
650,000
| – | – |
|
13
Molson Coors Class B
TAP
$7.7B
| $11.9M | 3.63% |
126,870
-45,630
| -26% | -$4.11M |
|
14
Liberty Latin America Class A
LILA
$1.49B
| $11M | 3.36% |
416,347
-933
| -0.2% | -$22.3K |
|
15
Graham Holdings Company
GHC
$4.94B
| $10.5M | 3.21% |
21,744
-1,015
| -4% | -$552K |
|
16
Houlihan Lokey
HLI
$9.62B
| $8.67M | 2.64% |
330,743
+84,000
| +34% | +$1.92M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.54M | 2.3% |
333,896
-180,495
| -35% | -$3.96M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $7.53M | 2.29% |
+226,500
| New | +$7.56M |
|
|
BLD
19
DELISTED
TopBuild
BLD
| $7.53M | 2.29% |
+244,611
| New | +$7.34M |
|
|
20
DigitalBridge
DBRG
$2.92B
| $7.46M | 2.27% |
153,550
-163,738
| -52% | -$8.81M |
|
|
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.77M | 2.06% |
686,329
-66,900
| -9% | -$663K |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $6.66M | 2.03% |
360,100
+69,550
| +24% | +$1.52M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $6.51M | 1.98% |
784,582
+158,850
| +25% | +$1.71M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.48M | 1.67% |
+206,200
| New | +$5.23M |
|
|
25
CALL
DigitalBridge
DBRG
$2.92B
| $2.17M | 0.66% |
+44,775
| New | +$2.41M |
|
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Seven Locks Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Seven Locks Capital Management held 34 positions worth $328M, up 6.3% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seven Locks Capital Management deployed $19.7M of net new capital in Q4 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Ferrari: 328,810 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was DigitalBridge, an estimated $8.81M trimmed.
- Seven Locks Capital Management's largest Q4 2015 buy was Ferrari: 328,810 shares worth $15.8M.
- Seven Locks Capital Management added most to Front Yard Residential Corporation Common Stock in Q4 2015, an estimated $3.32M increase.
- Seven Locks Capital Management's biggest Q4 2015 reduction was DigitalBridge, cutting an estimated $8.81M.
- Seven Locks Capital Management fully exited Fidelity & Guaranty Life in Q4 2015, selling an estimated $12M.
- Seven Locks Capital Management's ten largest holdings make up 62% of its $328M portfolio in Q4 2015.
- Seven Locks Capital Management opened 8 new positions and closed 8 in Q4 2015.
- Seven Locks Capital Management's portfolio value rose 6.3% quarter-over-quarter to $328M.
Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.