SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.62M
4
HRG
HRG Group, Inc.
HRG
+$1.52M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$679K

Top Sells

1
+$1.84M
2
+$1.42M
3
+$1.26M
4
TWX
Time Warner Inc
TWX
+$1.19M
5
ABG icon
Asbury Automotive
ABG
+$1.16M

Sector Composition

1 Communication Services 32.97%
2 Industrials 16.19%
3 Financials 8.28%
4 Real Estate 8.26%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.71%
440,309
+82,643
2
$12.1M 13.63%
684,810
+86,012
3
$12.1M 13.6%
139,531
-21,156
4
$10M 11.29%
283,799
5
$8.73M 9.8%
201,147
+114,017
6
$6.69M 7.51%
79,392
7
$6.18M 6.94%
136,020
-20,000
8
$5.01M 5.62%
189,901
-47,828
9
$3.42M 3.84%
+23,690
10
$2.57M 2.89%
45,436
-20,494
11
$2.28M 2.56%
44,114
-15,291
12
$1.83M 2.06%
116,915
-46,430
13
$1.8M 2.02%
252,768
+25,648
14
$1.01M 1.14%
10,072
-11,865
15
$679K 0.76%
+62,546
16
$548K 0.62%
+65,000
17
– –
-7,118
18
– –
-1,232