SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+1.72%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$4.56M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
19
New
3
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$8.39M |
| 2 |
Mohawk Industries
MHK
|
+$5.95M |
| 3 |
Openlane
KAR
|
+$4.39M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.01M |
| 5 |
US Bancorp
USB
|
+$1.85M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$6.97M |
| 2 |
Charter Communications
CHTR
|
+$5.33M |
| 3 |
Corpay
CPAY
|
+$2.86M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.27M |
| 5 |
AutoNation
AN
|
+$1.67M |
Sector Composition
| 1 | Communication Services | 36.96% |
| 2 | Consumer Discretionary | 29.8% |
| 3 | Industrials | 8.45% |
| 4 | Materials | 2.54% |
| 5 | Financials | 2.45% |
| 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
| $22.2M | 16.88% |
672,209
-13,153
| -2% | -$435K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 16.51% |
475,023
-20,522
| -4% | -$940K |
|
|
3
O'Reilly Automotive
ORLY
$88.3B
| $13.8M | 10.46% |
595,350
-300,885
| -34% | -$6.97M |
|
4
Liberty Broadband Class C
LBRDK
$9.01B
| $11M | 8.32% |
130,056
-1,008
| -0.8% | -$85K |
|
5
Energizer
ENR
$2.06B
| $10M | 7.61% |
171,061
-3,494
| -2% | -$205K |
|
|
6
Marriott International Class A Common Stock
MAR
$71.9B
| $8.39M | 6.37% |
+63,559
| New | +$8.39M |
|
|
7
Mohawk Industries
MHK
$8.29B
| $5.95M | 4.52% |
+33,951
| New | +$5.95M |
|
|
8
Charter Communications
CHTR
$37.3B
| $5.44M | 4.13% |
16,691
-16,346
| -49% | -$5.33M |
|
|
9
Openlane
KAR
$3.05B
| $5.2M | 3.94% |
230,073
+194,401
| +545% | +$4.39M |
|
10
Walt Disney
DIS
$208B
| $3.17M | 2.41% |
27,128
-5,609
| -17% | -$656K |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $3.01M | 2.29% |
+16,554
| New | +$3.01M |
|
|
12
US Bancorp
USB
$77B
| $2.91M | 2.21% |
55,038
+35,038
| +175% | +$1.85M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $2.52M | 1.91% |
264,973
-57,031
| -18% | -$542K |
|
|
14
AutoNation
AN
$8.36B
| $2.03M | 1.54% |
48,895
-40,120
| -45% | -$1.67M |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.25M | 0.95% |
205,255
| – | – |
|
|
16
Liberty Media Series C
FWONK
$25.5B
| – | – |
-63,285
| Closed | -$2.27M |
|
|
17
Corpay
CPAY
$22B
| – | – |
-13,585
| Closed | -$2.86M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| – | – |
-42,362
| Closed | -$555K |
|