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Seven Locks Capital Management LP - Andrew Goldman
Seven Locks Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2016
4 Followers
Andrew Goldman Seven Locks Capital Management LP
Hedge Fund Manager
Ranked #156 out of 487 Hedge Fund Managers
Portfolio Gain
+106.47%
Since Jan 2016
Sharpe Ratio
1.69
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$168.34M
Andrew Goldman manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
10.94% Consumer Cyclical
9.37% Financial
9.22% Healthcare
8.30% Technology
5.88% Consumer Defensive
5.84% Communication Services
5.30% Energy
4.05% Industrial Goods
3.28% Services
1.01% General
A breakdown of Seven Locks Capital Management LP's portfolio by sector
Seven Locks Capital Management LP Portfolio Activity
Ball
Reduced
Consumer Cyclical
$37.48
($34.34-$40.63)
+72.21%
-51.73%
7.49M
4.13%
Option Care Health
Added
Healthcare
$10.78
($9.64-$11.92)
+164.62%
+18.54%
15.52M
9.22%
Gaslog
Reduced
Industrial Goods
$13.60
($12.15-$15.05)
-47.82%
-25.21%
3.67M
1.66%
Grand Canyon Education
Reduced
Consumer Defensive
$41.89
($38.81-$44.98)
+218.64%
-16.57%
5.29M
3.14%
Graphic Packaging
Sold Out
Consumer Cyclical
$13.44
($12.19-$14.70)
+123.62%
-100.00%
0.00
0.00%
ILG Inc
Sold Out
Services
$17.08
($15.92-$18.24)
+107.28%
-100.00%
0.00
0.00%
Interxion Holding
New
Technology
$37.35
($35.98-$38.72)
+113.72%
+100.00%
3.62M
2.15%
Kinder Morgan
New
Energy
$20.57
($17.95-$23.20)
+20.78%
+100.00%
6.94M
2.77%
LKQ
New
Consumer Cyclical
$33.77
($31.18-$36.35)
+23.69%
+100.00%
3.69M
2.08%
Molson Coors
Reduced
Consumer Defensive
$100.32
($89.40-$111.24)
-30.48%
-4.58%
5.49M
2.74%
See a list of Seven Locks Capital Management LP's holdings, as reported to the SEC on Sep 30, 2016. Click on any holding to see more details
Measured Performance
Compare Seven Locks Capital Management LP's performance with other Hedge Funds and the S&P 500
Seven Locks Capital Management LP activity FAQ
What is Seven Locks Capital Management LP’s portfolio gain since Jun 2013?
Seven Locks Capital Management LP’s portfolio gain since Jun 2013 was 106.47%.
What is Seven Locks Capital Management LP’s Sharpe Ratio?
Seven Locks Capital Management LP’s Sharpe Ratio is 1.69.
What is Seven Locks Capital Management LP’s portfolio value?
Seven Locks Capital Management LP’s portfolio value is $168.34M.
What is Seven Locks Capital Management LP’s average return since the fund’s last 13F filing?
Seven Locks Capital Management LP’s average return since the fund’s last 13F filing is 86.71%.
What was Seven Locks Capital Management LP’s average return in the last 12 months?
Seven Locks Capital Management LP’s average return in the last 12 months was 42.00%.
What was Seven Locks Capital Management LP’s average return in the last 3 years?
Seven Locks Capital Management LP’s average return in the last 3 years was 12.81%.
When was the most recent most recent 13F form submitted by Seven Locks Capital Management LP?
Seven Locks Capital Management LP's most recent 13F form was submitted on Sep 30, 2016.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Andrew Goldman Net Worth?
Andrew Goldman is Managing Seven Locks Capital Management LP which has a net worth of $168.34M.
TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Goldman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.