SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+6.51%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
21
New
2
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$14.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$9.05M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.44M |
| 4 |
Charter Communications
CHTR
|
+$2.49M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.27M |
Top Sells
| 1 |
American Express
AXP
|
+$5.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.35M |
| 3 |
Advance Auto Parts
AAP
|
+$2.89M |
| 4 |
Marcus & Millichap
MMI
|
+$2.6M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.5M |
Sector Composition
| 1 | Communication Services | 32.49% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 7.69% |
| 5 | Financials | 5.59% |
