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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
+4.94%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$76.3M
(-29%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-45.2%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
31
New
7
Increased
3
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$13.7M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.62M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5.93M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.83M |
| 5 |
Option Care Health
OPCH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$15.3M |
| 2 |
Graphic Packaging
GPK
|
+$8.13M |
| 3 |
Grand Canyon Education
LOPE
|
+$7.83M |
| 4 |
Citizens Financial Group
CFG
|
+$7.51M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.98% |
| 2 | Energy | 9.73% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 6.3% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $31.4M | 17.12% |
150,000
+105,000
| +233% | +$21.8M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $18.1M | 9.89% |
421,160
-1,340
| -0.3% | -$53.1K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $17.9M | 9.73% |
475,403
+3,203
| +0.7% | +$118K |
|
|
4
Ball Corp
BALL
$16.7B
| $13.7M | 7.46% |
+378,896
| New | +$13.7M |
|
5
PennyMac Financial
PFSI
$4.43B
| $8.37M | 4.56% |
669,805
-177,400
| -21% | -$2.3M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.51M | 4.09% |
+331,409
| New | +$7.62M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.27M | 3.96% |
260,226
-111,074
| -30% | -$2.96M |
|
|
MPSX
8
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.36M | 3.46% |
476,000
+114,056
| +32% | +$1.78M |
|
|
CST
9
CALL
DELISTED
CST Brands, Inc.
CST
| $6.34M | 3.45% |
+147,100
| New | +$5.83M |
|
|
10
Grand Canyon Education
LOPE
$3.72B
| $6.26M | 3.41% |
156,881
-185,486
| -54% | -$7.83M |
|
|
11
Liberty Broadband Class C
LBRDK
$4.43B
| $6.1M | 3.32% |
+101,707
| New | +$5.93M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.98M | 3.26% |
107,415
-145,710
| -58% | -$7.02M |
|
13
Molson Coors Class B
TAP
$7.68B
| $5.3M | 2.89% |
52,399
-43,141
| -45% | -$4.24M |
|
|
BLD
14
DELISTED
TopBuild
BLD
| $5.21M | 2.84% |
144,059
-91,117
| -39% | -$3.08M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $4.89M | 2.67% |
356,272
-41,810
| -11% | -$575K |
|
|
16
Graphic Packaging
GPK
$3.2B
| $4.83M | 2.63% |
384,827
-622,713
| -62% | -$8.13M |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $4.38M | 2.38% |
337,180
-240,362
| -42% | -$2.9M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $4.27M | 2.32% |
+268,348
| New | +$3.83M |
|
19
PUT
Alibaba
BABA
$276B
| $4.21M | 2.29% |
+52,900
| New | +$4.14M |
|
20
Liberty Latin America Class A
LILA
$1.48B
| $4.19M | 2.29% |
203,033
-181,422
| -47% | -$4.28M |
|
|
HIFR
21
DELISTED
InfraREIT, Inc.
HIFR
| $4.11M | 2.24% |
234,214
-113,844
| -33% | -$1.93M |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.98M | 2.17% |
432,535
-495,652
| -53% | -$5.24M |
|
|
23
Option Care Health
OPCH
$3.41B
| $2.89M | 1.57% |
+283,198
| New | +$2.89M |
|
|
24
Citizens Financial Group
CFG
$30.6B
| – | – |
-358,428
| Closed | -$7.51M |
|
25
CALL
DigitalBridge
DBRG
$2.92B
| – | – |
-75,000
| Closed | -$3.4M |
|
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Seven Locks Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Locks Capital Management held 31 positions worth $184M, down 29% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seven Locks Capital Management withdrew a net $83M in Q2 2016, closing 8 positions and reducing 13 holdings. Its most notable exit was Liberty Media Series A, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.
Against the trend, Seven Locks Capital Management opened a new position in Ball Corp worth $13.7M.
- Seven Locks Capital Management's largest Q2 2016 buy was Ball Corp: 378,896 shares worth $13.7M.
- Seven Locks Capital Management added most to Multi Packaging Solutions Intl. in Q2 2016, an estimated $1.78M increase.
- Seven Locks Capital Management's biggest Q2 2016 reduction was Graphic Packaging, cutting an estimated $8.13M.
- Seven Locks Capital Management fully exited Liberty Media Series A in Q2 2016, selling an estimated $15.3M.
- Seven Locks Capital Management's ten largest holdings make up 67% of its $184M portfolio in Q2 2016.
- Seven Locks Capital Management opened 7 new positions and closed 8 in Q2 2016.
- Seven Locks Capital Management's portfolio value fell 29% quarter-over-quarter to $184M.
Based on Seven Locks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.