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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
+6.66%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.6M
Cap. Flow
+$10.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
91.24%
Holding
21
New
3
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.4M
2
HRG
HRG Group, Inc.
HRG
+$8.62M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.12M
4
CHTR icon
Charter Communications
CHTR
+$2.51M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.34M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
3
AAP icon
Advance Auto Parts
AAP
+$2.66M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.5M
5
MMI icon
Marcus & Millichap
MMI
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 44.43%
2 Industrials 15.67%
3 Technology 15.52%
4 Consumer Discretionary 13.48%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$18.2M 15.67%
1,074,880
+533,875
+99% +$8.62M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 12.63%
486,346
+42,099
+9% +$1.34M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.5M 12.47%
+425,017
New +$12.4M
ORLY icon
4
O'Reilly Automotive
ORLY
$73.7B
$14.3M 12.28%
890,640
+276,735
+45% +$4.12M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$9.29M 7.99%
201,147
– –
CPAY icon
6
Corpay
CPAY
$27.4B
$8.75M 7.53%
45,491
+5,901
+15% +$1.04M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.21B
$8.46M 7.28%
99,351
-8,000
-7% -$712K
FWONK icon
8
Liberty Media Series C
FWONK
$26B
$8.07M 6.94%
244,499
-26,858
-10% -$970K
ACGL icon
9
Arch Capital
ACGL
$33.7B
$6.37M 5.48%
210,432
+35,493
+20% +$1.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$3.45M 2.97%
66,020
-64,000
-49% -$3.26M
CHTR icon
11
Charter Communications
CHTR
$18.4B
$2.49M 2.14%
+7,400
New +$2.51M
TFCFA
12
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 2.12%
+71,500
New +$2.13M
MMI icon
13
Marcus & Millichap
MMI
$1.2B
$2.02M 1.74%
61,892
-79,714
-56% -$2.37M
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.82M 1.57%
262,147
-11,373
-4% -$80.2K
AAP icon
15
Advance Auto Parts
AAP
$3.41B
$1.4M 1.2%
14,025
-28,958
-67% -$2.66M
ABG icon
16
Asbury Automotive
ABG
$3.78B
– –
-31,957
Closed -$1.95M
AXP icon
17
American Express
AXP
$231B
– –
-58,377
Closed -$5.28M
RNR icon
18
RenaissanceRe
RNR
$13.4B
– –
-11,503
Closed -$1.55M
USLM icon
19
United States Lime & Minerals
USLM
$3.37B
– –
-32,695
Closed -$549K
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-298,015
Closed -$2.5M
TWX
21
DELISTED
Time Warner Inc
TWX
– –
-8,072
Closed -$827K

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Steel Canyon Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Canyon Capital held 21 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Steel Canyon Capital deployed $10.6M of net new capital in Q4 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 425,017 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.26M trimmed.

  • Steel Canyon Capital's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 425,017 shares worth $14.5M.
  • Steel Canyon Capital added most to HRG Group, Inc. in Q4 2017, an estimated $8.62M increase.
  • Steel Canyon Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • Steel Canyon Capital fully exited American Express in Q4 2017, selling an estimated $5.28M.
  • Steel Canyon Capital's ten largest holdings make up 91% of its $116M portfolio in Q4 2017.
  • Steel Canyon Capital opened 3 new positions and closed 6 in Q4 2017.
  • Steel Canyon Capital's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Steel Canyon Capital's 13F filing for Q4 2017, filed 13 Feb 2018.