SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+7.79%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$15M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$7.76M |
| 3 |
Liberty Media Series C
FWONK
|
+$7.62M |
| 4 |
American Express
AXP
|
+$7.42M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.45% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.62B
| $15M | 17.76% |
+202,987
| New | +$15M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $7.76M | 9.17% |
+498,950
| New | +$7.76M |
|
|
3
Liberty Media Series C
FWONK
$25.1B
| $7.62M | 9% |
+251,666
| New | +$7.62M |
|
|
4
American Express
AXP
$228B
| $7.42M | 8.77% |
+100,192
| New | +$7.42M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.31M | 8.63% |
+282,965
| New | +$7.31M |
|
6
Marcus & Millichap
MMI
$1.24B
| $6.2M | 7.32% |
+231,852
| New | +$6.2M |
|
7
Asbury Automotive
ABG
$4.78B
| $5.48M | 6.48% |
+88,858
| New | +$5.48M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $5.48M | 6.47% |
+142,020
| New | +$5.48M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | 4.93% |
+72,162
| New | +$4.18M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $3.84M | 4.53% |
+39,738
| New | +$3.84M |
|
11
Charter Communications
CHTR
$35.7B
| $3.12M | 3.68% |
+10,832
| New | +$3.12M |
|
12
United States Lime & Minerals
USLM
$3.7B
| $2.98M | 3.51% |
+196,420
| New | +$2.98M |
|
13
Aon
AON
$76.9B
| $2.5M | 2.96% |
+22,440
| New | +$2.5M |
|
14
Credit Acceptance
CACC
$5.63B
| $2.48M | 2.93% |
+11,418
| New | +$2.48M |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.89M | 2.24% |
+204,220
| New | +$1.89M |
|
16
LPL Financial
LPLA
$26.9B
| $1.37M | 1.62% |
+38,912
| New | +$1.37M |
|