SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+1.89%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$7.17M
(+6.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
21
New
6
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
+$9.3M |
| 2 |
Spectrum Brands
SPB
|
+$7.73M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.83M |
| 4 |
Charter Communications
CHTR
|
+$5.01M |
| 5 |
Walt Disney
DIS
|
+$3.42M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$9.3M |
| 2 |
Arch Capital
ACGL
|
+$6.37M |
| 3 |
Corpay
CPAY
|
+$4.64M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$4.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
Sector Composition
| 1 | Communication Services | 35.19% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Consumer Staples | 6.39% |
| 5 | Technology | 3.78% |
| 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
| $21M | 16.26% |
673,568
+187,222
| +38% | +$5.83M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.1M | 14.07% |
498,741
+73,724
| +17% | +$2.68M |
|
3
O'Reilly Automotive
ORLY
$89.4B
| $17.4M | 13.46% |
1,052,370
+161,730
| +18% | +$2.67M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $13.4M | 10.39% |
812,134
-262,746
| -24% | -$4.33M |
|
|
5
Energizer
ENR
$2B
| $9.3M | 7.21% |
+156,011
| New | +$9.3M |
|
6
Liberty Broadband Class C
LBRDK
$8.62B
| $8.51M | 6.6% |
99,351
| – | – |
|
|
7
Spectrum Brands
SPB
$1.28B
| $7.73M | 6% |
+74,557
| New | +$7.73M |
|
|
8
Charter Communications
CHTR
$35.7B
| $7.31M | 5.67% |
23,500
+16,100
| +218% | +$5.01M |
|
|
9
Corpay
CPAY
$21.6B
| $4.57M | 3.55% |
22,577
-22,914
| -50% | -$4.64M |
|
10
Liberty Media Series C
FWONK
$25.1B
| $4.37M | 3.39% |
146,330
-98,169
| -40% | -$2.93M |
|
|
11
Walt Disney
DIS
$207B
| $3.42M | 2.65% |
+34,000
| New | +$3.42M |
|
12
Brookfield
BN
$104B
| $2.46M | 1.91% |
+117,733
| New | +$2.46M |
|
|
TPHS
13
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.5M | 1.16% |
230,547
-31,600
| -12% | -$205K |
|
14
Antero Resources
AR
$10.1B
| $1.15M | 0.89% |
+58,082
| New | +$1.15M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $830K | 0.64% |
+165,090
| New | +$830K |
|
16
Advance Auto Parts
AAP
$3.79B
| – | – |
-14,025
| Closed | -$1.4M |
|
|
17
Arch Capital
ACGL
$32.6B
| – | – |
-210,432
| Closed | -$6.37M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-66,020
| Closed | -$3.45M |
|
19
Marcus & Millichap
MMI
$1.24B
| – | – |
-61,892
| Closed | -$2.02M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-201,147
| Closed | -$9.3M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|