SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.51M
3
+$6.1M
4
ILG
ILG, Inc Common Stock
ILG
+$4.27M
5
OPCH icon
Option Care Health
OPCH
+$2.89M

Top Sells

1
+$15.3M
2
+$8.11M
3
+$7.81M
4
CFG icon
Citizens Financial Group
CFG
+$7.51M
5
LOPE icon
Grand Canyon Education
LOPE
+$7.4M

Sector Composition

1 Consumer Discretionary 25.9%
2 Energy 12.61%
3 Industrials 10.23%
4 Consumer Staples 8.17%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
1
DELISTED
CST Brands, Inc.
CST
$18.1M 9.89%
421,160
-1,340
YHOO
2
DELISTED
Yahoo Inc
YHOO
$17.9M 9.73%
475,403
+3,203
BALL icon
3
Ball Corp
BALL
$13.1B
$13.7M 7.46%
+378,896
PFSI icon
4
PennyMac Financial
PFSI
$6.16B
$8.37M 4.56%
669,805
-177,400
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.51M 4.09%
+331,409
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.27M 3.96%
260,226
-111,074
MPSX
7
DELISTED
Multi Packaging Solutions Intl.
MPSX
$6.36M 3.46%
476,000
+114,056
LOPE icon
8
Grand Canyon Education
LOPE
$5.93B
$6.26M 3.41%
156,881
-185,486
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.36B
$6.1M 3.32%
+101,707
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$5.98M 3.26%
107,415
-145,710
TAP icon
11
Molson Coors Class B
TAP
$9.36B
$5.3M 2.89%
52,399
-43,141
BLD icon
12
TopBuild
BLD
$12.2B
$5.21M 2.84%
144,059
-91,117
HRG
13
DELISTED
HRG Group, Inc.
HRG
$4.89M 2.67%
356,272
-41,810
GPK icon
14
Graphic Packaging
GPK
$5.06B
$4.83M 2.63%
384,827
-622,713
GLOG
15
DELISTED
GASLOG LTD
GLOG
$4.38M 2.38%
337,180
-240,362
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$4.27M 2.32%
+268,348
LILA icon
17
Liberty Latin America Class A
LILA
$1.63B
$4.19M 2.29%
137,930
-123,249
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
$4.11M 2.24%
234,214
-113,844
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.98M 2.17%
432,535
-495,652
OPCH icon
20
Option Care Health
OPCH
$4.53B
$2.89M 1.57%
+283,198
BABA icon
21
Alibaba
BABA
$390B
– –
0
CFG icon
22
Citizens Financial Group
CFG
$21.3B
– –
-358,428
DBRG icon
23
DigitalBridge
DBRG
$2.21B
– –
0
FWONA icon
24
Liberty Media Series A
FWONA
$22.7B
– –
-588,856
HLI icon
25
Houlihan Lokey
HLI
$13.4B
– –
-250,229
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