SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.52%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
33
New
4
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
Ferrari
RACE
|
$15.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.53M |
| 3 |
TopBuild
BLD
|
$7.53M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.48M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.01M |
Top Sells
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
$12M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$8.94M |
| 3 |
Shenandoah Telecom
SHEN
|
$8.64M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$8.36M |
| 5 |
DigitalBridge
DBRG
|
$7.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.7M | 7.84% |
687,279
-27,550
| -4% | -$1.03M |
|
|
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.1M | 5.82% |
1,539,986
+242,290
| +19% | +$3.01M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $18.8M | 5.71% |
467,497
-43,580
| -9% | -$1.75M |
|
4
H&R Block
HRB
$6.74B
| $18.1M | 5.51% |
542,830
-32,120
| -6% | -$1.07M |
|
|
5
Ferrari
RACE
$85B
| $15.8M | 4.81% |
+328,810
| New | +$15.8M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $15.5M | 4.73% |
395,844
-119,726
| -23% | -$4.7M |
|
7
Graphic Packaging
GPK
$6.6B
| $15.4M | 4.7% |
1,202,550
+78,550
| +7% | +$1.01M |
|
8
Citizens Financial Group
CFG
$22.6B
| $14.3M | 4.35% |
544,863
-132,015
| -20% | -$3.46M |
|
9
PennyMac Financial
PFSI
$5.69B
| $12.7M | 3.87% |
827,797
-185,643
| -18% | -$2.85M |
|
10
Molson Coors Class B
TAP
$9.98B
| $11.9M | 3.63% |
126,870
-45,630
| -26% | -$4.29M |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $11M | 3.36% |
266,583
-597
| -0.2% | -$24.7K |
|
12
Graham Holdings Company
GHC
$4.74B
| $10.5M | 3.21% |
21,744
-1,015
| -4% | -$492K |
|
13
Houlihan Lokey
HLI
$14B
| $8.67M | 2.64% |
330,743
+84,000
| +34% | +$2.2M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.54M | 2.3% |
333,896
-180,495
| -35% | -$4.08M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $7.53M | 2.29% |
+226,500
| New | +$7.53M |
|
|
16
TopBuild
BLD
$11.8B
| $7.53M | 2.29% |
+244,611
| New | +$7.53M |
|
|
17
DigitalBridge
DBRG
$2.08B
| $7.46M | 2.27% |
614,201
-654,950
| -52% | -$7.95M |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.77M | 2.06% |
686,329
-66,900
| -9% | -$660K |
|
|
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
| $6.66M | 2.03% |
360,100
+69,550
| +24% | +$1.29M |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $6.51M | 1.98% |
784,582
+158,850
| +25% | +$1.32M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.48M | 1.67% |
+206,200
| New | +$5.48M |
|
22
Brookdale Senior Living
BKD
$1.83B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
24
Orion
OEC
$592M
| – | – |
-364,252
| Closed | -$5.26M |
|
25
EchoStar
SATS
$17.8B
| – | – |
-123,142
| Closed | -$5.3M |
|