SEVEN LOCKS CAPITAL Overview

Seven Locks Capital Management is a hedge fund that manages 703 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 125MM in positions, representing 18% of the manager's regulatory AUM.

SEVEN LOCKS CAPITAL StockAlpha

-3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SEVEN LOCKS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HRG 7.36% Cons. Staples -1.91% 0.1% 1 3%
LILA 7.31% Utilities -23.34% -1.6% 1 4%
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FEATURED IN
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SEVEN LOCKS CAPITAL Founders and Key Employees

Name Title In Position Since
Scott R. Donnelly Chief Financial Officer And Chief Compliance Officer March-2011
Andrew Goldman Managing Partner October-2008

SEVEN LOCKS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

SEVEN LOCKS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Seven Locks currently concentrates its investments in its main strategy, which is utilized by Clients with differing leverage. Seven Locks' strategies are dependent on the services of Mr. Goldman and his discretionary market judgment. The absence of Mr. Goldman could have a negative impact on Seven Locks and its’ Clients.

Seven Locks’ investment program is speculative and possesses substantial risks. While Seven Locks’ goals are superior risk-adjusted absolute returns through investing primarily in equity, fixed income and other liquid securities of a diversified set of companies, there is no guarantee that such goals may be achieved. In fact, the investment techniques that Seven Locks may employ from time to time can, in certain circumstances, substantially increase the adverse impact that market fluctuations have on Seven Locks investment portfolio. Accordingly, Seven Locks activities could r...
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SEVEN LOCKS CAPITAL Portfolio Concentration

SEVEN LOCKS CAPITAL Location

340 MADISON AVENUE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10173

SEVEN LOCKS CAPITAL Contact Information

Phone Number: 212-692-3650
Fax Number: 212-692-3649
Website:

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