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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
+2.5%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$6.15M
Cap. Flow
+$4.03M
Cap. Flow %
4.53%
Top 10 Hldgs %
90.84%
Holding
18
New
3
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$4.82M
2
CPAY icon
Corpay
CPAY
+$3.38M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.48M
4
HRG
HRG Group, Inc.
HRG
+$1.62M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$706K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.85M
2
CACC icon
Credit Acceptance
CACC
+$1.42M
3
MMI icon
Marcus & Millichap
MMI
+$1.2M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
TWX
Time Warner Inc
TWX
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 48.68%
2 Industrials 16.19%
3 Technology 13.64%
4 Financials 8.28%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14M 15.71%
440,309
+82,643
+23% +$2.48M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$12.1M 13.63%
684,810
+86,012
+14% +$1.62M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.21B
$12.1M 13.6%
139,531
-21,156
-13% -$1.85M
FWONK icon
4
Liberty Media Series C
FWONK
$26B
$10M 11.29%
283,799
– –
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$8.73M 9.8%
201,147
+114,017
+131% +$4.82M
AXP icon
6
American Express
AXP
$231B
$6.69M 7.51%
79,392
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$6.18M 6.94%
136,020
-20,000
-13% -$916K
MMI icon
8
Marcus & Millichap
MMI
$1.2B
$5.01M 5.62%
189,901
-47,828
-20% -$1.2M
CPAY icon
9
Corpay
CPAY
$27.4B
$3.42M 3.84%
+23,690
New +$3.38M
ABG icon
10
Asbury Automotive
ABG
$3.78B
$2.57M 2.89%
45,436
-20,494
-31% -$1.18M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$2.28M 2.56%
44,114
-15,291
-26% -$837K
USLM icon
12
United States Lime & Minerals
USLM
$3.37B
$1.83M 2.06%
116,915
-46,430
-28% -$729K
TPHS
13
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.8M 2.02%
252,768
+25,648
+11% +$182K
TWX
14
DELISTED
Time Warner Inc
TWX
$1.01M 1.14%
10,072
-11,865
-54% -$1.17M
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$679K 0.76%
+62,546
New +$706K
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$548K 0.62%
+65,000
New +$558K
CACC icon
17
Credit Acceptance
CACC
$6.1B
– –
-7,118
Closed -$1.42M
CHTR icon
18
Charter Communications
CHTR
$18.4B
– –
-1,232
Closed -$403K

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BHIC
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MMX
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Steel Canyon Capital held 18 positions worth $89M, up 7.4% from $82.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Steel Canyon Capital deployed $4.03M of net new capital in Q2 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Corpay: 23,690 shares worth $3.42M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $1.85M trimmed.

  • Steel Canyon Capital's largest Q2 2017 buy was Corpay: 23,690 shares worth $3.42M.
  • Steel Canyon Capital added most to Corelogic, Inc. in Q2 2017, an estimated $4.82M increase.
  • Steel Canyon Capital's biggest Q2 2017 reduction was Liberty Broadband Class C, cutting an estimated $1.85M.
  • Steel Canyon Capital fully exited Credit Acceptance in Q2 2017, selling an estimated $1.42M.
  • Steel Canyon Capital's ten largest holdings make up 91% of its $89M portfolio in Q2 2017.
  • Steel Canyon Capital opened 3 new positions and closed 2 in Q2 2017.
  • Steel Canyon Capital's portfolio value rose 7.4% quarter-over-quarter to $89M.

Based on Steel Canyon Capital's 13F filing for Q2 2017, filed 14 Aug 2017.