SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.28%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
30
New
5
Increased
2
Reduced
13
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$13.7M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.1M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$4.27M |
| 5 |
Option Care Health
OPCH
|
$2.89M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$15.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.11M |
| 3 |
Graphic Packaging
GPK
|
$7.81M |
| 4 |
Citizens Financial Group
CFG
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $18.1M | 9.89% | 421,160 -1,340 | -0.3% | -$57.7K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $17.9M | 9.73% | 475,403 +3,203 | +0.7% | +$120K |
|
|
3
Ball Corp
BALL
$14.3B
| $13.7M | 7.46% | +189,448 | New | +$13.7M |
|
4
PennyMac Financial
PFSI
$5.69B
| $8.37M | 4.56% | 669,805 -177,400 | -21% | -$2.22M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.51M | 4.09% | +239,434 | New | +$7.51M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.27M | 3.96% | 260,226 -111,074 | -30% | -$3.1M |
|
|
MPSX
7
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.36M | 3.46% | 476,000 +114,056 | +32% | +$1.52M |
|
|
8
Grand Canyon Education
LOPE
$5.66B
| $6.26M | 3.41% | 156,881 -185,486 | -54% | -$7.4M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $6.1M | 3.32% | +101,707 | New | +$6.1M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.98M | 3.26% | 107,415 -145,710 | -58% | -$8.11M |
|
11
Molson Coors Class B
TAP
$9.98B
| $5.3M | 2.89% | 52,399 -43,141 | -45% | -$4.36M |
|
12
TopBuild
BLD
$11.8B
| $5.22M | 2.84% | 144,059 -91,117 | -39% | -$3.3M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $4.89M | 2.67% | 356,272 -41,810 | -11% | -$574K |
|
|
14
Graphic Packaging
GPK
$6.6B
| $4.83M | 2.63% | 384,827 -622,713 | -62% | -$7.81M |
|
|
GLOG
15
DELISTED
GASLOG LTD
GLOG
| $4.38M | 2.38% | 337,180 -240,362 | -42% | -$3.12M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $4.27M | 2.32% | +268,348 | New | +$4.27M |
|
17
Liberty Latin America Class A
LILA
$1.61B
| $4.19M | 2.29% | 130,000 -116,163 | -47% | -$3.75M |
|
|
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
| $4.11M | 2.24% | 234,214 -113,844 | -33% | -$2M |
|
|
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.98M | 2.17% | 432,535 -495,652 | -53% | -$4.56M |
|
|
20
Option Care Health
OPCH
$4.65B
| $2.89M | 1.57% | +1,132,792 | New | +$2.89M |
|
21
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
22
Citizens Financial Group
CFG
$22.6B
| – | – | -358,428 | Closed | -$7.51M |
|
23
DigitalBridge
DBRG
$2.08B
| – | – | 0 | – | – |
|
|
24
Liberty Media Series A
FWONA
$22.5B
| – | – | -395,920 | Closed | -$15.3M |
|
25
Houlihan Lokey
HLI
$14B
| – | – | -250,229 | Closed | -$6.23M |
|