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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
+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
(+5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
21
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$8.11M |
| 2 |
Mohawk Industries
MHK
|
+$6.66M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.49M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.42M |
| 5 |
US Bancorp
USB
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$6.39M |
| 2 |
Charter Communications
CHTR
|
+$4.99M |
| 3 |
Corpay
CPAY
|
+$2.86M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.27M |
| 5 |
AutoNation
AN
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.15% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Industrials | 7.61% |
| 4 | Materials | 2.29% |
| 5 | Financials | 2.21% |
| 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 |
|
|
3
O'Reilly Automotive
ORLY
$73.7B
| $13.8M | 10.46% |
595,350
-300,885
| -34% | -$6.39M |
|
4
Liberty Broadband Class C
LBRDK
$5.21B
| $11M | 8.32% |
130,056
-1,008
| -0.8% | -$80.4K |
|
5
Energizer
ENR
$1.56B
| $10M | 7.61% |
171,061
-3,494
| -2% | -$220K |
|
|
6
Marriott International
MAR
$93B
| $8.39M | 6.37% |
+63,559
| New | +$8.11M |
|
7
CALL
Walt Disney
DIS
$184B
| $7.1M | 5.39% |
60,700
+11,000
| +22% | +$1.22M |
|
|
8
Mohawk Industries
MHK
$9.49B
| $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
| – | – |
|
|
10
Charter Communications
CHTR
$18.4B
| $5.44M | 4.13% |
16,691
-16,346
| -49% | -$4.99M |
|
|
OPLN
11
Openlane
OPLN
$4.33B
| $5.2M | 3.94% |
230,073
+194,401
| +545% | +$4.49M |
|
|
12
Walt Disney
DIS
$184B
| $3.17M | 2.41% |
27,128
-5,609
| -17% | -$624K |
|
|
13
Martin Marietta Materials
MLM
$32.9B
| $3.01M | 2.29% |
+16,554
| New | +$3.42M |
|
|
14
US Bancorp
USB
$102B
| $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 |
|
|
16
AutoNation
AN
$6.92B
| $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 |
|
|
19
Liberty Media Series C
FWONK
$26B
| – | – |
-63,285
| Closed | -$2.27M |
|
|
20
Corpay
CPAY
$27.4B
| – | – |
-13,585
| Closed | -$2.86M |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| – | – |
-42,362
| Closed | -$555K |
|
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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 deployed $4.23M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Marriott International: 63,559 shares worth $8.39M.
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 Industrials.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $6.39M trimmed.
- 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.