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
$253M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.56M
3
+$7.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.23M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.32M

Top Sells

1
+$12M
2
+$8.94M
3
+$8.81M
4
SHEN icon
Shenandoah Telecom
SHEN
+$8.64M
5
TSG
The Stars Group Inc.
TSG
+$8.36M

Sector Composition

1 Consumer Discretionary 19.48%
2 Financials 17.04%
3 Consumer Staples 16.29%
4 Communication Services 10.5%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.17%
687,279
-27,550
2
$19.1M 7.55%
1,539,986
+242,290
3
$18.8M 7.41%
467,497
-43,580
4
$18.1M 7.15%
542,830
-32,120
5
$15.8M 6.24%
+328,810
6
$15.5M 6.14%
588,743
-178,069
7
$15.4M 6.1%
1,202,550
+78,550
8
$14.3M 5.64%
544,863
-132,015
9
$12.7M 5.02%
827,797
-185,643
10
$11.9M 4.71%
126,870
-45,630
11
$11M 4.36%
282,845
-633
12
$10.5M 4.17%
21,744
-1,015
13
$8.67M 3.43%
330,743
+84,000
14
$7.54M 2.98%
333,896
-180,495
15
$7.53M 2.98%
+226,500
16
$7.53M 2.97%
+244,611
17
$7.46M 2.95%
153,550
-163,738
18
$6.77M 2.67%
686,329
-66,900
19
$6.66M 2.63%
360,100
+69,550
20
$6.51M 2.57%
784,582
+158,850
21
$5.48M 2.17%
+206,200
22
– –
0
23
– –
0
24
– –
-364,252
25
– –
-151,957
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