Seven Locks Capital Management
Latest statistics and disclosures from Seven Locks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Hrg, Liberty Global, Pennymac Financial Service A, BALL, and represent 46.00% of Seven Locks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), KMI (+$6.9M), Gores Hldgs Inc cl a (+$6.6M), Liberty Global (+$5.6M), VVV, Twitter, LKQ, Interxion Holding, Hrg, BioScrip.
- Started 6 new stock positions in Gores Hldgs Inc cl a, LKQ, KMI, Interxion Holding, Twitter, VVV.
- Reduced shares in these 10 stocks: Cst Brands (-$25M), Yahoo! (-$14M), BALL (-$8.0M), GPK, , BABA, Infrareit, Pennymac Financial Service A, Liberty Media Corp Delaware Com A Siriusxm, Multi Packaging Solutions In.
- Sold out of its positions in BABA, Cst Brands, GPK, Infrareit, Interval Leisure.
- Seven Locks Capital Management was a net seller of stock by $-28M.
- Seven Locks Capital Management has $168M in assets under management (AUM), dropping by -8.28%.
- Central Index Key (CIK): 0001599425
Portfolio Holdings for Seven Locks Capital Management
Seven Locks Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $43M | +33% | 200k | 216.30 |
|
| Hrg | 5.5 | $9.2M | +64% | 586k | 15.70 |
|
| Liberty Global | 5.4 | $9.1M | +154% | 331k | 27.59 |
|
| Pennymac Financial Service A | 5.0 | $8.3M | -26% | 491k | 17.01 |
|
| Ball Corporation (BALL) | 4.5 | $7.5M | -51% | 91k | 81.95 |
|
| Kinder Morgan (KMI) | 4.1 | $6.9M | NEW | 300k | 23.13 |
|
| Gores Hldgs Inc cl a | 3.9 | $6.6M | NEW | 608k | 10.80 |
|
| Zayo Group Hldgs | 3.9 | $6.5M | -15% | 220k | 29.71 |
|
| Yahoo! | 3.7 | $6.3M | -69% | 145k | 43.10 |
|
| Liberty Broadband Cl C (LBRDK) | 3.7 | $6.2M | -14% | 87k | 71.48 |
|
| Cyrusone | 3.3 | $5.5M | +8% | 116k | 47.57 |
|
| Multi Packaging Solutions In | 3.3 | $5.5M | -19% | 384k | 14.41 |
|
| Molson Coors Brewing Company (TAP) | 3.3 | $5.5M | -4% | 50k | 109.80 |
|
| Grand Canyon Education (LOPE) | 3.1 | $5.3M | -16% | 131k | 40.39 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 3.0 | $5.1M | -37% | 150k | 33.98 |
|
| Valvoline Inc Common (VVV) | 2.8 | $4.7M | NEW | 201k | 23.49 |
|
| Altisource Residential Corp cl b | 2.4 | $4.0M | -14% | 369k | 10.90 |
|
| Topbuild (BLD) | 2.4 | $4.0M | -15% | 121k | 33.20 |
|
| BioScrip | 2.3 | $3.9M | +18% | 1.3M | 2.89 |
|
| 2.3 | $3.8M | NEW | 165k | 23.05 |
|
|
| LKQ Corporation (LKQ) | 2.2 | $3.7M | NEW | 104k | 35.46 |
|
| Gaslog | 2.2 | $3.7M | -25% | 252k | 14.55 |
|
| Interxion Holding | 2.1 | $3.6M | NEW | 100k | 36.22 |
|
Past Filings by Seven Locks Capital Management
SEC 13F filings are viewable for Seven Locks Capital Management going back to 2013
- Seven Locks Capital Management 2016 Q3 filed Nov. 14, 2016
- Seven Locks Capital Management 2016 Q2 filed Aug. 12, 2016
- Seven Locks Capital Management 2016 Q1 filed May 16, 2016
- Seven Locks Capital Management 2015 Q4 filed Feb. 16, 2016
- Seven Locks Capital Management 2015 Q3 filed Nov. 16, 2015
- Seven Locks Capital Management 2015 Q2 amended filed Aug. 18, 2015
- Seven Locks Capital Management 2015 Q2 filed Aug. 14, 2015
- Seven Locks Capital Management 2015 Q1 filed May 15, 2015
- Seven Locks Capital Management 2014 Q4 filed Feb. 17, 2015
- Seven Locks Capital Management 2014 Q3 filed Nov. 14, 2014
- Seven Locks Capital Management 2014 Q2 filed Aug. 14, 2014
- Seven Locks Capital Management 2014 Q1 filed May 14, 2014
- Seven Locks Capital Management 2013 Q4 filed Feb. 14, 2014