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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
+12.4%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.38M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
20
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$4.22M |
| 2 |
Charter Communications
CHTR
|
+$2.74M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.4M |
| 4 |
Energizer
ENR
|
+$1.09M |
| 5 |
P
Pandora Media Inc
P
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$10.3M |
| 2 |
Spectrum Brands
SPB
|
+$7.73M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.72M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.53M |
| 5 |
Brookfield
BN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.49% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 9.2% |
| 4 | Technology | 2.28% |
| 5 | Real Estate | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.4M | 19.45% |
495,545
-3,196
| -0.6% | -$125K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.7M | 18.86% |
685,362
+11,794
| +2% | +$394K |
|
|
3
O'Reilly Automotive
ORLY
$73.7B
| $16.3M | 13.02% |
896,235
-156,135
| -15% | -$2.72M |
|
|
4
Energizer
ENR
$1.56B
| $11M | 8.75% |
174,555
+18,544
| +12% | +$1.09M |
|
|
5
Liberty Broadband Class C
LBRDK
$5.21B
| $9.92M | 7.91% |
131,064
+31,713
| +32% | +$2.4M |
|
|
6
Charter Communications
CHTR
$18.4B
| $9.69M | 7.72% |
33,037
+9,537
| +41% | +$2.74M |
|
|
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.23M | 4.96% |
125,300
| – | – |
|
8
CALL
Walt Disney
DIS
$184B
| $5.21M | 4.15% |
49,700
+16,500
| +50% | +$1.69M |
|
|
9
AutoNation
AN
$6.92B
| $4.32M | 3.44% |
+89,015
| New | +$4.22M |
|
|
10
Walt Disney
DIS
$184B
| $3.43M | 2.73% |
32,737
-1,263
| -4% | -$129K |
|
11
Corpay
CPAY
$27.4B
| $2.86M | 2.28% |
13,585
-8,992
| -40% | -$1.85M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $2.54M | 2.02% |
322,004
+156,914
| +95% | +$1.05M |
|
|
13
Liberty Media Series C
FWONK
$26B
| $2.27M | 1.81% |
63,285
-83,045
| -57% | -$2.53M |
|
|
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.34M | 1.07% |
205,255
-25,292
| -11% | -$172K |
|
15
US Bancorp
USB
$102B
| $1M | 0.8% |
+20,000
| New | +$1.01M |
|
|
OPLN
16
Openlane
OPLN
$4.33B
| $740K | 0.59% |
+35,672
| New | +$727K |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $555K | 0.44% |
42,362
-769,772
| -95% | -$10.3M |
|
18
Antero Resources
AR
$11.5B
| – | – |
-58,082
| Closed | -$1.15M |
|
|
19
Brookfield
BN
$107B
| – | – |
-176,600
| Closed | -$2.46M |
|
|
20
Spectrum Brands
SPB
$2.07B
| – | – |
-74,557
| Closed | -$7.73M |
|
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Steel Canyon Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Steel Canyon Capital held 20 positions worth $126M, down 2.6% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Steel Canyon Capital withdrew a net $13.8M in Q2 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was Spectrum Brands, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Steel Canyon Capital opened a new position in AutoNation worth $4.32M.
- Steel Canyon Capital's largest Q2 2018 buy was AutoNation: 89,015 shares worth $4.32M.
- Steel Canyon Capital added most to Charter Communications in Q2 2018, an estimated $2.74M increase.
- Steel Canyon Capital's biggest Q2 2018 reduction was HRG Group, Inc., cutting an estimated $10.3M.
- Steel Canyon Capital fully exited Spectrum Brands in Q2 2018, selling an estimated $7.73M.
- Steel Canyon Capital's ten largest holdings make up 91% of its $126M portfolio in Q2 2018.
- Steel Canyon Capital opened 3 new positions and closed 3 in Q2 2018.
- Steel Canyon Capital's portfolio value fell 2.6% quarter-over-quarter to $126M.
Based on Steel Canyon Capital's 13F filing for Q2 2018, filed 14 Aug 2018.