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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
-0.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$68.5M
(-21%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
30
New
4
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$15.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.7M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
+$5.7M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$4.83M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$18.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$16.6M |
| 3 |
Graham Holdings Company
GHC
|
+$10.5M |
| 4 |
Ferrari
RACE
|
+$7.74M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.41% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $55.3M | 21.28% |
500,000
+150,000
| +43% | +$15.5M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $17.4M | 6.69% |
472,200
+245,700
| +108% | +$7.7M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $16.2M | 6.23% |
+422,500
| New | +$15.5M |
|
4
Liberty Media Series A
FWONA
$23.1B
| $15.3M | 5.88% |
588,856
+113
| +0% | +$2.74K |
|
5
Grand Canyon Education
LOPE
$3.8B
| $14.6M | 5.63% |
342,367
-125,130
| -27% | -$4.82M |
|
6
Graphic Packaging
GPK
$3.29B
| $12.9M | 4.98% |
1,007,540
-195,010
| -16% | -$2.37M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 4.45% |
253,125
-434,154
| -63% | -$16.6M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.1M | 4.29% |
928,187
-611,799
| -40% | -$6.49M |
|
9
PennyMac Financial
PFSI
$4.51B
| $9.96M | 3.83% |
847,205
+19,408
| +2% | +$234K |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.25M | 3.56% |
45,000
-55,000
| -55% | -$10.7M |
|
11
Molson Coors Class B
TAP
$7.84B
| $9.19M | 3.54% |
95,540
-31,330
| -25% | -$2.8M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9M | 3.46% |
371,300
+165,100
| +80% | +$4.02M |
|
13
Liberty Latin America Class A
LILA
$1.51B
| $8.63M | 3.32% |
384,455
-31,892
| -8% | -$711K |
|
14
Citizens Financial Group
CFG
$31.5B
| $7.51M | 2.89% |
358,428
-186,435
| -34% | -$3.95M |
|
|
BLD
15
DELISTED
TopBuild
BLD
| $6.99M | 2.69% |
235,176
-9,435
| -4% | -$255K |
|
16
Houlihan Lokey
HLI
$9.9B
| $6.23M | 2.4% |
250,229
-80,514
| -24% | -$1.96M |
|
|
HIFR
17
DELISTED
InfraREIT, Inc.
HIFR
| $5.93M | 2.28% |
348,058
-12,042
| -3% | -$220K |
|
|
MPSX
18
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.87M | 2.26% |
+361,944
| New | +$5.7M |
|
|
19
Ferrari
RACE
$67.3B
| $5.72M | 2.2% |
137,099
-191,711
| -58% | -$7.74M |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $5.63M | 2.16% |
577,542
-207,040
| -26% | -$1.78M |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $5.54M | 2.13% |
+398,082
| New | +$4.83M |
|
|
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
| $5.03M | 1.93% |
+167,325
| New | +$4.06M |
|
23
CALL
DigitalBridge
DBRG
$2.92B
| $3.4M | 1.31% |
75,000
+30,225
| +68% | +$1.34M |
|
24
PUT
Sysco
SYY
$39.3B
| $1.56M | 0.6% |
33,300
| – | – |
|
25
CALL
Brookdale Senior Living
BKD
$3.65B
| – | – |
-650,000
| Closed | -$12M |
|
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Seven Locks Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Locks Capital Management held 30 positions worth $260M, down 21% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seven Locks Capital Management withdrew a net $63.2M in Q1 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was H&R Block, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Seven Locks Capital Management opened a new position in CST Brands, Inc. worth $16.2M.
- Seven Locks Capital Management's largest Q1 2016 buy was CST Brands, Inc.: 422,500 shares worth $16.2M.
- Seven Locks Capital Management added most to Yahoo Inc in Q1 2016, an estimated $7.7M increase.
- Seven Locks Capital Management's biggest Q1 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.6M.
- Seven Locks Capital Management fully exited H&R Block in Q1 2016, selling an estimated $18.1M.
- Seven Locks Capital Management's ten largest holdings make up 67% of its $260M portfolio in Q1 2016.
- Seven Locks Capital Management opened 4 new positions and closed 6 in Q1 2016.
- Seven Locks Capital Management's portfolio value fell 21% quarter-over-quarter to $260M.
Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.