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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%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.7M
Cap. Flow
+$9.83M
Cap. Flow %
9.67%
Top 10 Hldgs %
82.9%
Holding
20
New
4
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.1M
2
ACGL icon
Arch Capital
ACGL
+$5.64M
3
AAP icon
Advance Auto Parts
AAP
+$4.34M
4
CPAY icon
Corpay
CPAY
+$2.33M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.98M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.1M
2
HRG
HRG Group, Inc.
HRG
+$2.32M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.28M
4
AXP icon
American Express
AXP
+$1.81M
5
USLM icon
United States Lime & Minerals
USLM
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 40.75%
2 Technology 15.16%
3 Consumer Discretionary 14.78%
4 Financials 12.37%
5 Industrials 8.3%
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
$14.2M 13.93%
444,247
+3,938
+0.9% +$128K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$5.21B
$10.2M 10.06%
107,351
-32,180
-23% -$3.1M
FWONK icon
3
Liberty Media Series C
FWONK
$26B
$9.99M 9.82%
271,357
-12,442
-4% -$435K
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$9.3M 9.14%
201,147
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$73.7B
$8.81M 8.66%
+613,905
New +$8.1M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$8.45M 8.3%
541,005
-143,805
-21% -$2.32M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$6.24M 6.13%
130,020
-6,000
-4% -$279K
CPAY icon
8
Corpay
CPAY
$27.4B
$6.13M 6.02%
39,590
+15,900
+67% +$2.33M
ACGL icon
9
Arch Capital
ACGL
$33.7B
$5.74M 5.65%
+174,939
New +$5.64M
AXP icon
10
American Express
AXP
$231B
$5.28M 5.19%
58,377
-21,015
-26% -$1.81M
AAP icon
11
Advance Auto Parts
AAP
$3.41B
$4.26M 4.19%
+42,983
New +$4.34M
MMI icon
12
Marcus & Millichap
MMI
$1.2B
$3.82M 3.76%
141,606
-48,295
-25% -$1.26M
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.5M 2.46%
298,015
+233,015
+358% +$1.98M
ABG icon
14
Asbury Automotive
ABG
$3.78B
$1.95M 1.92%
31,957
-13,479
-30% -$745K
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.92M 1.89%
273,520
+20,752
+8% +$144K
RNR icon
16
RenaissanceRe
RNR
$13.4B
$1.55M 1.53%
+11,503
New +$1.62M
TWX
17
DELISTED
Time Warner Inc
TWX
$827K 0.81%
8,072
-2,000
-20% -$203K
USLM icon
18
United States Lime & Minerals
USLM
$3.37B
$549K 0.54%
32,695
-84,220
-72% -$1.35M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,114
Closed -$2.28M
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-62,546
Closed -$679K

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Steel Canyon Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Canyon Capital held 20 positions worth $102M, up 14% from $89M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steel Canyon Capital deployed $9.83M of net new capital in Q3 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was O'Reilly Automotive: 613,905 shares worth $8.81M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $3.1M trimmed.

  • Steel Canyon Capital's largest Q3 2017 buy was O'Reilly Automotive: 613,905 shares worth $8.81M.
  • Steel Canyon Capital added most to Corpay in Q3 2017, an estimated $2.33M increase.
  • Steel Canyon Capital's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $3.1M.
  • Steel Canyon Capital fully exited Spirit Airlines, Inc. in Q3 2017, selling an estimated $2.28M.
  • Steel Canyon Capital's ten largest holdings make up 83% of its $102M portfolio in Q3 2017.
  • Steel Canyon Capital opened 4 new positions and closed 2 in Q3 2017.
  • Steel Canyon Capital's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Steel Canyon Capital's 13F filing for Q3 2017, filed 14 Nov 2017.