SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.3%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-25%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
29
New
4
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$16.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$9.04M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.87M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$5.55M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.03M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.8M |
| 2 |
H&R Block
HRB
|
$18.1M |
| 3 |
Graham Holdings Company
GHC
|
$10.5M |
| 4 |
Ferrari
RACE
|
$7.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $17.4M | 6.69% | 472,200 +245,700 | +108% | +$9.04M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $16.2M | 6.23% | +422,500 | New | +$16.2M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 5.88% | 395,920 +76 | +0% | +$2.94K |
|
4
Grand Canyon Education
LOPE
$5.66B
| $14.6M | 5.63% | 342,367 -125,130 | -27% | -$5.35M |
|
5
Graphic Packaging
GPK
$6.6B
| $12.9M | 4.98% | 1,007,540 -195,010 | -16% | -$2.51M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 4.45% | 253,125 -434,154 | -63% | -$19.8M |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.1M | 4.29% | 928,187 -611,799 | -40% | -$7.34M |
|
8
PennyMac Financial
PFSI
$5.69B
| $9.96M | 3.83% | 847,205 +19,408 | +2% | +$228K |
|
9
Molson Coors Class B
TAP
$9.98B
| $9.19M | 3.54% | 95,540 -31,330 | -25% | -$3.01M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9M | 3.46% | 371,300 +165,100 | +80% | +$4M |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $8.63M | 3.32% | 246,163 -20,420 | -8% | -$716K |
|
12
Citizens Financial Group
CFG
$22.6B
| $7.51M | 2.89% | 358,428 -186,435 | -34% | -$3.91M |
|
13
TopBuild
BLD
$11.8B
| $6.99M | 2.69% | 235,176 -9,435 | -4% | -$281K |
|
14
Houlihan Lokey
HLI
$14B
| $6.23M | 2.4% | 250,229 -80,514 | -24% | -$2M |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $5.93M | 2.28% | 348,058 -12,042 | -3% | -$205K |
|
|
MPSX
16
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.87M | 2.26% | +361,944 | New | +$5.87M |
|
|
17
Ferrari
RACE
$85B
| $5.72M | 2.2% | 137,099 -191,711 | -58% | -$7.99M |
|
|
GLOG
18
DELISTED
GASLOG LTD
GLOG
| $5.63M | 2.16% | 577,542 -207,040 | -26% | -$2.02M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $5.55M | 2.13% | +398,082 | New | +$5.55M |
|
|
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
| $5.03M | 1.93% | +167,325 | New | +$5.03M |
|
21
Brookdale Senior Living
BKD
$1.83B
| – | – | 0 | – | – |
|
22
DigitalBridge
DBRG
$2.08B
| – | – | -614,201 | Closed | -$7.46M |
|
|
23
Graham Holdings Company
GHC
$4.74B
| – | – | -21,744 | Closed | -$10.5M |
|
|
24
H&R Block
HRB
$6.74B
| – | – | -542,830 | Closed | -$18.1M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|