SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+2.43%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$89M
AUM Growth
+$6.15M
(+7.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
18
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.95M |
| 2 |
Corpay
CPAY
|
+$3.42M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.62M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$1.52M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$679K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$1.84M |
| 2 |
Credit Acceptance
CACC
|
+$1.42M |
| 3 |
Marcus & Millichap
MMI
|
+$1.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 15.71% |
440,309
+82,643
| +23% | +$2.62M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 13.63% |
684,810
+86,012
| +14% | +$1.52M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.61B
| $12.1M | 13.6% |
139,531
-21,156
| -13% | -$1.84M |
|
4
Liberty Media Series C
FWONK
$25.1B
| $10M | 11.29% |
283,799
| – | – |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $8.73M | 9.8% |
201,147
+114,017
| +131% | +$4.95M |
|
6
American Express
AXP
$228B
| $6.69M | 7.51% |
79,392
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.05T
| $6.18M | 6.94% |
136,020
-20,000
| -13% | -$909K |
|
|
8
Marcus & Millichap
MMI
$1.25B
| $5.01M | 5.62% |
189,901
-47,828
| -20% | -$1.26M |
|
|
9
Corpay
CPAY
$21.6B
| $3.42M | 3.84% |
+23,690
| New | +$3.42M |
|
|
10
Asbury Automotive
ABG
$4.78B
| $2.57M | 2.89% |
45,436
-20,494
| -31% | -$1.16M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | 2.56% |
44,114
-15,291
| -26% | -$790K |
|
12
United States Lime & Minerals
USLM
$3.7B
| $1.84M | 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% | -$1.19M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $679K | 0.76% |
+62,546
| New | +$679K |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $548K | 0.62% |
+65,000
| New | +$548K |
|
|
17
Credit Acceptance
CACC
$5.63B
| – | – |
-7,118
| Closed | -$1.42M |
|
18
Charter Communications
CHTR
$35.6B
| – | – |
-1,232
| Closed | -$403K |
|