SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+2%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$102M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
20
New
4
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$8.81M |
| 2 |
Arch Capital
ACGL
|
+$5.74M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Corpay
CPAY
|
+$2.46M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.95M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$3.07M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.28M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$2.24M |
| 4 |
American Express
AXP
|
+$1.9M |
| 5 |
United States Lime & Minerals
USLM
|
+$1.41M |
Sector Composition
| 1 | Communication Services | 26.82% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.3% |
| 5 | Real Estate | 8.1% |
| 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
| $14.2M | 13.93% |
444,247
+3,938
| +0.9% | +$126K |
|
|
2
Liberty Broadband Class C
LBRDK
$8.62B
| $10.2M | 10.06% |
107,351
-32,180
| -23% | -$3.07M |
|
3
Liberty Media Series C
FWONK
$25.1B
| $9.99M | 9.82% |
271,357
-12,442
| -4% | -$458K |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $9.3M | 9.14% |
201,147
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$89.4B
| $8.81M | 8.66% |
+613,905
| New | +$8.81M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $8.45M | 8.3% |
541,005
-143,805
| -21% | -$2.24M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $6.24M | 6.13% |
130,020
-6,000
| -4% | -$288K |
|
|
8
Corpay
CPAY
$21.6B
| $6.13M | 6.02% |
39,590
+15,900
| +67% | +$2.46M |
|
|
9
Arch Capital
ACGL
$32.6B
| $5.74M | 5.65% |
+174,939
| New | +$5.74M |
|
|
10
American Express
AXP
$228B
| $5.28M | 5.19% |
58,377
-21,015
| -26% | -$1.9M |
|
|
11
Advance Auto Parts
AAP
$3.79B
| $4.26M | 4.19% |
+42,983
| New | +$4.26M |
|
12
Marcus & Millichap
MMI
$1.24B
| $3.82M | 3.76% |
141,606
-48,295
| -25% | -$1.3M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.5M | 2.46% |
298,015
+233,015
| +358% | +$1.95M |
|
14
Asbury Automotive
ABG
$4.78B
| $1.95M | 1.92% |
31,957
-13,479
| -30% | -$824K |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.92M | 1.89% |
273,520
+20,752
| +8% | +$146K |
|
16
RenaissanceRe
RNR
$11.2B
| $1.56M | 1.53% |
+11,503
| New | +$1.56M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $827K | 0.81% |
8,072
-2,000
| -20% | -$205K |
|
|
18
United States Lime & Minerals
USLM
$3.7B
| $549K | 0.54% |
32,695
-84,220
| -72% | -$1.41M |
|
|
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 |
|