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SCC

Steel Canyon Capital Portfolio holdings

AUM $58.4M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.6M
Cap. Flow
-$142K
Cap. Flow %
-0.12%
Top 10 Hldgs %
83.78%
Holding
26
New
8
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.6M
2
OPLN
Openlane
OPLN
+$8.81M
3
BLK icon
Blackrock
BLK
+$8.15M
4
WFC icon
Wells Fargo
WFC
+$7.68M
5
GS icon
Goldman Sachs
GS
+$3.53M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$10M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.99M
4
MHK icon
Mohawk Industries
MHK
+$5.95M
5
CHTR icon
Charter Communications
CHTR
+$5.44M

Sector Composition

Rank Sector Weight
1 Communication Services 36.98%
2 Financials 24.54%
3 Consumer Discretionary 18.61%
4 Materials 3.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
– –
-264,973
Closed -$2.29M
1
2

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Steel Canyon Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Canyon Capital held 26 positions worth $119M, down 9.6% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Steel Canyon Capital's Q4 2018 filing shows 8 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 278,984 shares worth $11.6M. The largest sale was Energizer, an estimated $10M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steel Canyon Capital's largest Q4 2018 buy was Charles Schwab: 278,984 shares worth $11.6M.
  • Steel Canyon Capital added most to Openlane in Q4 2018, an estimated $8.81M increase.
  • Steel Canyon Capital's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $7.77M.
  • Steel Canyon Capital fully exited Energizer in Q4 2018, selling an estimated $10M.
  • Steel Canyon Capital's ten largest holdings make up 84% of its $119M portfolio in Q4 2018.
  • Steel Canyon Capital opened 8 new positions and closed 6 in Q4 2018.
  • Steel Canyon Capital's portfolio value fell 9.6% quarter-over-quarter to $119M.

Based on Steel Canyon Capital's 13F filing for Q4 2018, filed 13 Feb 2019.