SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+9.02%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.98M
(+4.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
28
New
8
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.21M |
| 2 |
Willis Towers Watson
WTW
|
+$4.16M |
| 3 |
General Motors
GM
|
+$2.04M |
| 4 |
HCA Healthcare
HCA
|
+$1.99M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.81M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.76M |
| 2 |
Asbury Automotive
ABG
|
+$4.5M |
| 3 |
Aon
AON
|
+$3.39M |
| 4 |
AutoNation
AN
|
+$2.83M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.87M |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Real Estate | 7.3% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.52B
| – | – |
-136,046
| Closed | -$1.12M |
|
27
United Parcel Service
UPS
$72.2B
| – | – |
-5,215
| Closed | -$878K |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-255,004
| Closed | -$4.76M |
|