SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
-11.15%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$106M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
24
New
8
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.82M |
| 3 |
Openlane
KAR
|
+$7.67M |
| 4 |
Wells Fargo
WFC
|
+$6.91M |
| 5 |
Goldman Sachs
GS
|
+$2.92M |
Top Sells
| 1 |
Energizer
ENR
|
+$10M |
| 2 |
O'Reilly Automotive
ORLY
|
+$7.83M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.1M |
| 4 |
Mohawk Industries
MHK
|
+$5.95M |
| 5 |
Charter Communications
CHTR
|
+$5.44M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 20.87% |
| 4 | Materials | 3.98% |
| 5 | Industrials | 3.22% |
| 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
| $20.4M | 17.09% |
722,944
+50,735
| +8% | +$1.43M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 13.09% |
326,497
-148,526
| -31% | -$7.1M |
|
|
3
Openlane
KAR
$3.04B
| $11.8M | 9.92% |
654,764
+424,691
| +185% | +$7.67M |
|
|
4
Charles Schwab
SCHW
$167B
| $11.6M | 9.72% |
+278,984
| New | +$11.6M |
|
|
5
Blackrock
BLK
$173B
| $7.82M | 6.56% |
+19,908
| New | +$7.82M |
|
6
Liberty Broadband Class C
LBRDK
$8.6B
| $7.21M | 6.05% |
100,044
-30,012
| -23% | -$2.16M |
|
|
7
Wells Fargo
WFC
$261B
| $6.91M | 5.8% |
+150,023
| New | +$6.91M |
|
|
8
O'Reilly Automotive
ORLY
$89.4B
| $5.84M | 4.9% |
254,205
-341,145
| -57% | -$7.83M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $4.52M | 3.79% |
41,609
-21,950
| -35% | -$2.38M |
|
10
Martin Marietta Materials
MLM
$36.9B
| $4.23M | 3.55% |
24,618
+8,064
| +49% | +$1.39M |
|
|
11
Goldman Sachs
GS
$238B
| $2.92M | 2.45% |
+17,485
| New | +$2.92M |
|
12
Apple
AAPL
$3.53T
| $2.38M | 2% |
+60,400
| New | +$2.38M |
|
13
Southwest Airlines
LUV
$16.6B
| $1.58M | 1.33% |
+33,985
| New | +$1.58M |
|
14
Delta Air Lines
DAL
$37.8B
| $988K | 0.83% |
+19,800
| New | +$988K |
|
15
Walt Disney
DIS
$208B
| $900K | 0.76% |
8,209
-18,919
| -70% | -$2.07M |
|
16
American Airlines Group
AAL
$8.19B
| $851K | 0.71% |
+26,504
| New | +$851K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $760K | 0.64% |
175,055
-30,200
| -15% | -$131K |
|
18
AutoNation
AN
$8.3B
| – | – |
-48,895
| Closed | -$2.03M |
|
|
19
Charter Communications
CHTR
$35.6B
| – | – |
-16,691
| Closed | -$5.44M |
|
|
20
Energizer
ENR
$2.02B
| – | – |
-171,061
| Closed | -$10M |
|
|
21
Mohawk Industries
MHK
$8.5B
| – | – |
-33,951
| Closed | -$5.95M |
|
22
US Bancorp
USB
$76.7B
| – | – |
-55,038
| Closed | -$2.91M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
P
24
DELISTED
Pandora Media Inc
P
| – | – |
-264,973
| Closed | -$2.52M |
|