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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
+7.79%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
95.65%
Top 10 Hldgs %
83.06%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.3M
2
HRG
HRG Group, Inc.
HRG
+$7.62M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.33M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.22M
5
AXP icon
American Express
AXP
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.08%
2 Financials 16.27%
3 Industrials 14.1%
4 Real Estate 9.55%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$5.21B
$15M 17.76%
+202,987
New +$14.3M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$7.76M 9.17%
+498,950
New +$7.62M
FWONK icon
3
Liberty Media Series C
FWONK
$26B
$7.62M 9%
+251,666
New +$7.22M
AXP icon
4
American Express
AXP
$231B
$7.42M 8.77%
+100,192
New +$6.94M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.31M 8.63%
+282,965
New +$7.33M
MMI icon
6
Marcus & Millichap
MMI
$1.2B
$6.2M 7.32%
+231,852
New +$6.03M
ABG icon
7
Asbury Automotive
ABG
$3.78B
$5.48M 6.48%
+88,858
New +$5.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$5.48M 6.47%
+142,020
New +$5.53M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$4.17M 4.93%
+72,162
New +$3.72M
TWX
10
DELISTED
Time Warner Inc
TWX
$3.84M 4.53%
+39,738
New +$3.54M
CHTR icon
11
Charter Communications
CHTR
$18.4B
$3.12M 3.68%
+10,832
New +$2.92M
USLM icon
12
United States Lime & Minerals
USLM
$3.37B
$2.98M 3.51%
+196,420
New +$2.77M
AON icon
13
Aon
AON
$75.5B
$2.5M 2.96%
+22,440
New +$2.5M
CACC icon
14
Credit Acceptance
CACC
$6.1B
$2.48M 2.93%
+11,418
New +$2.21M
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.89M 2.24%
+204,220
New +$1.97M
LPLA icon
16
LPL Financial
LPLA
$29.2B
$1.37M 1.62%
+38,912
New +$1.36M

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Steel Canyon Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Steel Canyon Capital, which disclosed 16 positions worth $84.7M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Liberty Broadband Class C: 202,987 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, followed by Financials and Industrials.

  • Steel Canyon Capital's largest Q4 2016 buy was Liberty Broadband Class C: 202,987 shares worth $15M.
  • Steel Canyon Capital's ten largest holdings make up 83% of its $84.7M portfolio in Q4 2016.
  • Steel Canyon Capital disclosed 16 positions in Q4 2016, its first 13F filing on record.

Based on Steel Canyon Capital's 13F filing for Q4 2016, filed 13 Feb 2017.