We are live on ! Find out more
SCC

Steel Canyon Capital Portfolio holdings

AUM $58.4M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.27M
Cap. Flow
+$2.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.58%
Holding
21
New
4
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$8.11M
2
MHK icon
Mohawk Industries
MHK
+$6.66M
3
OPLN
Openlane
OPLN
+$4.49M
4
MLM icon
Martin Marietta Materials
MLM
+$3.42M
5
USB icon
US Bancorp
USB
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.39M
2
CHTR icon
Charter Communications
CHTR
+$4.99M
3
CPAY icon
Corpay
CPAY
+$2.86M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$2.27M
5
AN icon
AutoNation
AN
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 50.15%
2 Consumer Discretionary 26.83%
3 Miscellaneous 9.97%
4 Industrials 7.61%
5 Materials 2.29%
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
$22.2M 16.88%
672,209
-13,153
-2% -$467K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8M 16.51%
475,023
-20,522
-4% -$931K
ORLY icon
3
O'Reilly Automotive
ORLY
$69.6B
$13.8M 10.46%
595,350
-300,885
-34% -$6.39M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$11M 8.32%
130,056
-1,008
-0.8% -$80.4K
ENR icon
5
Energizer
ENR
$1.49B
$10M 7.61%
171,061
-3,494
-2% -$220K
MAR icon
6
Marriott International
MAR
$94.3B
$8.39M 6.37%
+63,559
New +$8.11M
DIS icon
7
CALL
Walt Disney
DIS
$182B
$7.1M 5.39%
60,700
+11,000
+22% +$1.22M
MHK icon
8
Mohawk Industries
MHK
$8.46B
$5.95M 4.52%
+33,951
New +$6.66M
TFCFA
9
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.8M 4.4%
125,300
– –
CHTR icon
10
Charter Communications
CHTR
$12.7B
$5.44M 4.13%
16,691
-16,346
-49% -$4.99M
OPLN
11
Openlane
OPLN
$4.22B
$5.2M 3.94%
230,073
+194,401
+545% +$4.49M
DIS icon
12
Walt Disney
DIS
$182B
$3.17M 2.41%
27,128
-5,609
-17% -$624K
MLM icon
13
Martin Marietta Materials
MLM
$34B
$3.01M 2.29%
+16,554
New +$3.42M
USB icon
14
US Bancorp
USB
$90.6B
$2.91M 2.21%
55,038
+35,038
+175% +$1.86M
P
15
DELISTED
Pandora Media Inc
P
$2.52M 1.91%
264,973
-57,031
-18% -$480K
AN icon
16
AutoNation
AN
$5.18B
$2.03M 1.54%
48,895
-40,120
-45% -$1.86M
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.25M 0.95%
205,255
– –
P
18
CALL
DELISTED
Pandora Media Inc
P
$238K 0.18%
+25,000
New +$211K
FWONK icon
19
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
– –
-63,285
Closed -$2.27M
CPAY icon
20
Corpay
CPAY
$25.8B
– –
-13,585
Closed -$2.86M
HRG
21
DELISTED
HRG Group, Inc.
HRG
– –
-42,362
Closed -$555K

Similar funds

KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return

Steel Canyon Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Canyon Capital held 21 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steel Canyon Capital's Q3 2018 filing shows 4 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was Marriott International: 63,559 shares worth $8.39M. The largest sale was O'Reilly Automotive, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Steel Canyon Capital's largest Q3 2018 buy was Marriott International: 63,559 shares worth $8.39M.
  • Steel Canyon Capital added most to Openlane in Q3 2018, an estimated $4.49M increase.
  • Steel Canyon Capital's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $6.39M.
  • Steel Canyon Capital fully exited Corpay in Q3 2018, selling an estimated $2.86M.
  • Steel Canyon Capital's ten largest holdings make up 85% of its $132M portfolio in Q3 2018.
  • Steel Canyon Capital opened 4 new positions and closed 3 in Q3 2018.
  • Steel Canyon Capital's portfolio value rose 5% quarter-over-quarter to $132M.

Based on Steel Canyon Capital's 13F filing for Q3 2018, filed 14 Nov 2018.