SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.42%
1 Year Return
+13.38%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
28
New
6
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.94M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$6.56M |
| 3 |
Liberty Latin America Class A
LILA
|
$5.55M |
| 4 |
Valvoline
VVV
|
$4.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.8M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$18.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 3 |
Ball Corp
BALL
|
$8.03M |
| 4 |
Graphic Packaging
GPK
|
$4.83M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$4.27M |
Sector Composition
| 1 | Communication Services | 18.2% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $9.2M | 5.47% | 586,272 +230,000 | +65% | +$3.61M |
|
|
2
Liberty Latin America Class A
LILA
$1.61B
| $9.14M | 5.43% | 331,214 +201,214 | +155% | +$5.55M |
|
3
PennyMac Financial
PFSI
$5.69B
| $8.35M | 4.96% | 490,860 -178,945 | -27% | -$3.04M |
|
|
4
Ball Corp
BALL
$14.3B
| $7.49M | 4.45% | 91,448 -98,000 | -52% | -$8.03M |
|
|
5
Kinder Morgan
KMI
$60B
| $6.94M | 4.12% | +300,000 | New | +$6.94M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.56M | 3.9% | +607,761 | New | +$6.56M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.54M | 3.89% | 220,226 -40,000 | -15% | -$1.19M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $6.27M | 3.72% | 145,403 -330,000 | -69% | -$14.2M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $6.2M | 3.68% | 86,707 -15,000 | -15% | -$1.07M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 3.29% | 116,415 +9,000 | +8% | +$428K |
|
|
MPSX
11
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.53M | 3.28% | 383,550 -92,450 | -19% | -$1.33M |
|
12
Molson Coors Class B
TAP
$9.98B
| $5.49M | 3.26% | 50,000 -2,399 | -5% | -$263K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $5.29M | 3.14% | 130,881 -26,000 | -17% | -$1.05M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 3.04% | 150,434 -89,000 | -37% | -$3.02M |
|
|
15
Valvoline
VVV
$4.93B
| $4.73M | 2.81% | +201,318 | New | +$4.73M |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.02M | 2.39% | 369,135 -63,400 | -15% | -$691K |
|
17
TopBuild
BLD
$11.8B
| $4.02M | 2.39% | 121,059 -23,000 | -16% | -$764K |
|
18
Option Care Health
OPCH
$4.65B
| $3.88M | 2.31% | 1,342,792 +210,000 | +19% | +$607K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 2.26% | +165,000 | New | +$3.8M |
|
20
LKQ Corp
LKQ
$8.39B
| $3.69M | 2.19% | +104,000 | New | +$3.69M |
|
|
GLOG
21
DELISTED
GASLOG LTD
GLOG
| $3.67M | 2.18% | 252,180 -85,000 | -25% | -$1.24M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $3.62M | 2.15% | +100,000 | New | +$3.62M |
|
23
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
24
Graphic Packaging
GPK
$6.6B
| – | – | -384,827 | Closed | -$4.83M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|