SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+9.22%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$82.8M
AUM Growth
-$1.82M
(-2.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
17
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.55M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.21M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$1.93M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$581K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$3.65M |
| 2 |
Charter Communications
CHTR
|
+$3.14M |
| 3 |
Aon
AON
|
+$2.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.74M |
| 5 |
American Express
AXP
|
+$1.65M |
Sector Composition
| 1 | Communication Services | 38.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.6B
| $13.9M | 16.76% |
160,687
-42,300
| -21% | -$3.65M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $11.6M | 13.96% |
598,798
+99,848
| +20% | +$1.93M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 12.75% |
357,666
+74,701
| +26% | +$2.21M |
|
|
4
Liberty Media Series C
FWONK
$24.7B
| $9.37M | 11.31% |
283,799
+32,133
| +13% | +$1.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $6.47M | 7.81% |
156,020
+14,000
| +10% | +$581K |
|
|
6
American Express
AXP
$228B
| $6.28M | 7.58% |
79,392
-20,800
| -21% | -$1.65M |
|
7
Marcus & Millichap
MMI
$1.25B
| $5.84M | 7.05% |
237,729
+5,877
| +3% | +$144K |
|
8
Asbury Automotive
ABG
$4.77B
| $3.96M | 4.78% |
65,930
-22,928
| -26% | -$1.38M |
|
|
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
| $3.55M | 4.28% |
+87,130
| New | +$3.55M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | 3.81% |
59,405
-12,757
| -18% | -$677K |
|
11
United States Lime & Minerals
USLM
$3.71B
| $2.58M | 3.11% |
163,345
-33,075
| -17% | -$522K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.14M | 2.59% |
21,937
-17,801
| -45% | -$1.74M |
|
|
TPHS
13
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.66M | 2% |
227,120
+22,900
| +11% | +$167K |
|
14
Credit Acceptance
CACC
$5.64B
| $1.42M | 1.71% |
7,118
-4,300
| -38% | -$857K |
|
|
15
Charter Communications
CHTR
$35.6B
| $403K | 0.49% |
1,232
-9,600
| -89% | -$3.14M |
|
|
16
Aon
AON
$78.4B
| – | – |
-22,440
| Closed | -$2.5M |
|
17
LPL Financial
LPLA
$26.9B
| – | – |
-38,912
| Closed | -$1.37M |
|