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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
+2.01%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.6M
Cap. Flow
+$12M
Cap. Flow %
9.34%
Top 10 Hldgs %
86.77%
Holding
22
New
7
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$8.41M
2
SPB icon
Spectrum Brands
SPB
+$8.02M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.96M
4
CHTR icon
Charter Communications
CHTR
+$5.66M
5
DIS icon
Walt Disney
DIS
+$3.61M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$9.29M
2
ACGL icon
Arch Capital
ACGL
+$6.37M
3
CPAY icon
Corpay
CPAY
+$4.65M
4
HRG
HRG Group, Inc.
HRG
+$4.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 49.28%
2 Industrials 17.6%
3 Consumer Discretionary 13.46%
4 Consumer Staples 6%
5 Technology 3.55%
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
$21M 16.26%
673,568
+187,222
+38% +$5.96M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.1M 14.07%
498,741
+73,724
+17% +$2.69M
ORLY icon
3
O'Reilly Automotive
ORLY
$73.7B
$17.4M 13.46%
1,052,370
+161,730
+18% +$2.74M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$13.4M 10.39%
812,134
-262,746
-24% -$4.39M
ENR icon
5
Energizer
ENR
$1.56B
$9.29M 7.21%
+156,011
New +$8.41M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.21B
$8.51M 6.6%
99,351
– –
SPB icon
7
Spectrum Brands
SPB
$2.07B
$7.73M 6%
+74,557
New +$8.02M
CHTR icon
8
Charter Communications
CHTR
$18.4B
$7.31M 5.67%
23,500
+16,100
+218% +$5.66M
TFCFA
9
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.6M 3.57%
125,300
+53,800
+75% +$1.99M
CPAY icon
10
Corpay
CPAY
$27.4B
$4.57M 3.55%
22,577
-22,914
-50% -$4.65M
FWONK icon
11
Liberty Media Series C
FWONK
$26B
$4.37M 3.39%
146,330
-98,169
-40% -$3.25M
DIS icon
12
Walt Disney
DIS
$184B
$3.42M 2.65%
+34,000
New +$3.61M
DIS icon
13
CALL
Walt Disney
DIS
$184B
$3.33M 2.59%
+33,200
New +$3.53M
BN icon
14
Brookfield
BN
$107B
$2.46M 1.91%
+176,600
New +$2.56M
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.5M 1.16%
230,547
-31,600
-12% -$209K
AR icon
16
Antero Resources
AR
$11.5B
$1.15M 0.89%
+58,082
New +$1.13M
P
17
DELISTED
Pandora Media Inc
P
$830K 0.64%
+165,090
New +$789K
AAP icon
18
Advance Auto Parts
AAP
$3.41B
– –
-14,025
Closed -$1.4M
ACGL icon
19
Arch Capital
ACGL
$33.7B
– –
-210,432
Closed -$6.37M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
– –
-66,020
Closed -$3.45M
MMI icon
21
Marcus & Millichap
MMI
$1.2B
– –
-61,892
Closed -$2.02M
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
– –
-201,147
Closed -$9.29M

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MMX
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Steel Canyon Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Canyon Capital held 22 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Steel Canyon Capital deployed $12M of net new capital in Q1 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Energizer: 156,011 shares worth $9.29M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $4.65M trimmed.

  • Steel Canyon Capital's largest Q1 2018 buy was Energizer: 156,011 shares worth $9.29M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, an estimated $5.96M increase.
  • Steel Canyon Capital's biggest Q1 2018 reduction was Corpay, cutting an estimated $4.65M.
  • Steel Canyon Capital fully exited Corelogic, Inc. in Q1 2018, selling an estimated $9.29M.
  • Steel Canyon Capital's ten largest holdings make up 87% of its $129M portfolio in Q1 2018.
  • Steel Canyon Capital opened 7 new positions and closed 5 in Q1 2018.
  • Steel Canyon Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Steel Canyon Capital's 13F filing for Q1 2018, filed 14 May 2018.