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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
+9.22%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$1.82M
Cap. Flow
-$8.27M
Cap. Flow %
-9.98%
Top 10 Hldgs %
90.1%
Holding
17
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$3.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.11M
3
HRG
HRG Group, Inc.
HRG
+$1.75M
4
FWONK icon
Liberty Media Series C
FWONK
+$991K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.53M
2
CHTR icon
Charter Communications
CHTR
+$3.06M
3
AON icon
Aon
AON
+$2.5M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
AXP icon
American Express
AXP
+$1.63M

Sector Composition

Rank Sector Weight
1 Communication Services 51.7%
2 Industrials 17.77%
3 Financials 9.29%
4 Real Estate 9.06%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$5.21B
$13.9M 16.76%
160,687
-42,300
-21% -$3.53M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$11.6M 13.96%
598,798
+99,848
+20% +$1.75M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 12.75%
357,666
+74,701
+26% +$2.11M
FWONK icon
4
Liberty Media Series C
FWONK
$26B
$9.37M 11.31%
283,799
+32,133
+13% +$991K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$6.47M 7.81%
156,020
+14,000
+10% +$574K
AXP icon
6
American Express
AXP
$231B
$6.28M 7.58%
79,392
-20,800
-21% -$1.63M
MMI icon
7
Marcus & Millichap
MMI
$1.2B
$5.84M 7.05%
237,729
+5,877
+3% +$152K
ABG icon
8
Asbury Automotive
ABG
$3.78B
$3.96M 4.78%
65,930
-22,928
-26% -$1.47M
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
$3.55M 4.28%
+87,130
New +$3.3M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$3.15M 3.81%
59,405
-12,757
-18% -$682K
USLM icon
11
United States Lime & Minerals
USLM
$3.37B
$2.58M 3.11%
163,345
-33,075
-17% -$505K
TWX
12
DELISTED
Time Warner Inc
TWX
$2.14M 2.59%
21,937
-17,801
-45% -$1.72M
TPHS
13
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.66M 2%
227,120
+22,900
+11% +$185K
CACC icon
14
Credit Acceptance
CACC
$6.1B
$1.42M 1.71%
7,118
-4,300
-38% -$866K
CHTR icon
15
Charter Communications
CHTR
$18.4B
$403K 0.49%
1,232
-9,600
-89% -$3.06M
AON icon
16
Aon
AON
$75.5B
– –
-22,440
Closed -$2.5M
LPLA icon
17
LPL Financial
LPLA
$29.2B
– –
-38,912
Closed -$1.37M

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BHIC
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MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
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NCM
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FWA
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SRG
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BSI
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Steel Canyon Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Canyon Capital held 17 positions worth $82.8M, down 2.1% from $84.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Steel Canyon Capital withdrew a net $8.27M in Q1 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Aon, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steel Canyon Capital opened a new position in Corelogic, Inc. worth $3.55M.

  • Steel Canyon Capital's largest Q1 2017 buy was Corelogic, Inc.: 87,130 shares worth $3.55M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017, an estimated $2.11M increase.
  • Steel Canyon Capital's biggest Q1 2017 reduction was Liberty Broadband Class C, cutting an estimated $3.53M.
  • Steel Canyon Capital fully exited Aon in Q1 2017, selling an estimated $2.5M.
  • Steel Canyon Capital's ten largest holdings make up 90% of its $82.8M portfolio in Q1 2017.
  • Steel Canyon Capital opened 1 new position and closed 2 in Q1 2017.
  • Steel Canyon Capital's portfolio value fell 2.1% quarter-over-quarter to $82.8M.

Based on Steel Canyon Capital's 13F filing for Q1 2017, filed 12 May 2017.