SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+11.27%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$114M
AUM Growth
-$6.88M
(-5.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
19
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
+$4.32M |
| 2 |
Charter Communications
CHTR
|
+$2.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.4M |
| 4 |
P
Pandora Media Inc
P
|
+$1.24M |
| 5 |
Energizer
ENR
|
+$1.17M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$10.1M |
| 2 |
Spectrum Brands
SPB
|
+$7.73M |
| 3 |
Liberty Media Series C
FWONK
|
+$2.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.85M |
| 5 |
Brookfield
BN
|
+$2.46M |
Sector Composition
| 1 | Communication Services | 45.81% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 2.51% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.4M | 19.45% |
495,545
-3,196
| -0.6% | -$157K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.7M | 18.86% |
685,362
+11,794
| +2% | +$407K |
|
|
3
O'Reilly Automotive
ORLY
$89.4B
| $16.3M | 13.02% |
896,235
-156,135
| -15% | -$2.85M |
|
|
4
Energizer
ENR
$2.02B
| $11M | 8.75% |
174,555
+18,544
| +12% | +$1.17M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.6B
| $9.92M | 7.91% |
131,064
+31,713
| +32% | +$2.4M |
|
|
6
Charter Communications
CHTR
$35.6B
| $9.69M | 7.72% |
33,037
+9,537
| +41% | +$2.8M |
|
|
7
AutoNation
AN
$8.3B
| $4.32M | 3.44% |
+89,015
| New | +$4.32M |
|
8
Walt Disney
DIS
$208B
| $3.43M | 2.73% |
32,737
-1,263
| -4% | -$132K |
|
9
Corpay
CPAY
$21.5B
| $2.86M | 2.28% |
13,585
-8,992
| -40% | -$1.89M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $2.54M | 2.02% |
322,004
+156,914
| +95% | +$1.24M |
|
|
11
Liberty Media Series C
FWONK
$24.7B
| $2.27M | 1.81% |
63,285
-83,045
| -57% | -$2.98M |
|
|
TPHS
12
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.34M | 1.07% |
205,255
-25,292
| -11% | -$166K |
|
13
US Bancorp
USB
$76.7B
| $1M | 0.8% |
+20,000
| New | +$1M |
|
14
Openlane
KAR
$3.04B
| $740K | 0.59% |
+35,672
| New | +$740K |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $555K | 0.44% |
42,362
-769,772
| -95% | -$10.1M |
|
16
Antero Resources
AR
$10B
| – | – |
-58,082
| Closed | -$1.15M |
|
|
17
Brookfield
BN
$104B
| – | – |
-117,733
| Closed | -$2.46M |
|
|
18
Spectrum Brands
SPB
$1.26B
| – | – |
-74,557
| Closed | -$7.73M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|