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
$190M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.7M
3
+$5.7M
4
HRG
HRG Group, Inc.
HRG
+$4.83M
5
CKEC
Carmike Cinemas Inc
CKEC
+$4.06M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$10.5M
4
RACE icon
Ferrari
RACE
+$7.74M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.54M

Sector Composition

1 Consumer Discretionary 18.3%
2 Communication Services 15.21%
3 Consumer Staples 12.51%
4 Financials 12.45%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.13%
472,200
+245,700
2
$16.2M 8.5%
+422,500
3
$15.3M 8.03%
588,856
+113
4
$14.6M 7.69%
342,367
-125,130
5
$12.9M 6.8%
1,007,540
-195,010
6
$11.6M 6.07%
253,125
-434,154
7
$11.1M 5.85%
928,187
-611,799
8
$9.96M 5.23%
847,205
+19,408
9
$9.19M 4.83%
95,540
-31,330
10
$9M 4.73%
371,300
+165,100
11
$8.63M 4.53%
261,179
-21,666
12
$7.51M 3.94%
358,428
-186,435
13
$6.99M 3.67%
235,176
-9,435
14
$6.23M 3.27%
250,229
-80,514
15
$5.93M 3.12%
348,058
-12,042
16
$5.87M 3.09%
+361,944
17
$5.72M 3%
137,099
-191,711
18
$5.63M 2.95%
577,542
-207,040
19
$5.54M 2.91%
+398,082
20
$5.03M 2.64%
+167,325
21
– –
0
22
– –
-153,550
23
– –
0
24
– –
-686,329
25
– –
-333,896
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