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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
+0.69%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.1M
Cap. Flow
-$1.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
86.91%
Holding
26
New
6
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.92M
3
TV icon
Televisa
TV
+$4.75M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.74M
5
PGR icon
Progressive
PGR
+$1.82M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.53M
2
BLK icon
Blackrock
BLK
+$5.38M
3
DIS icon
Walt Disney
DIS
+$4.57M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
SCHW
Charles Schwab
SCHW
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 54.15%
2 Industrials 15.69%
3 Financials 15.27%
4 Consumer Discretionary 5.42%
5 Utilities 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
– –
-59,037
Closed -$2.29M
1
2

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Steel Canyon Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Steel Canyon Capital held 26 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Steel Canyon Capital's Q3 2019 filing shows 6 new, 3 increased, 10 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 230,840 shares worth $14.1M. The largest sale was Martin Marietta Materials, an estimated $5.53M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Steel Canyon Capital's largest Q3 2019 buy was Alphabet (Google) Class C: 230,840 shares worth $14.1M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2019, an estimated $2.74M increase.
  • Steel Canyon Capital's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $4.57M.
  • Steel Canyon Capital fully exited Martin Marietta Materials in Q3 2019, selling an estimated $5.53M.
  • Steel Canyon Capital's ten largest holdings make up 87% of its $130M portfolio in Q3 2019.
  • Steel Canyon Capital opened 6 new positions and closed 5 in Q3 2019.
  • Steel Canyon Capital's portfolio value fell 4.5% quarter-over-quarter to $130M.

Based on Steel Canyon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.