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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
-12.5%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.6M
Cap. Flow
-$142K
Cap. Flow %
-0.12%
Top 10 Hldgs %
83.78%
Holding
26
New
8
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.6M
2
OPLN
Openlane
OPLN
+$8.81M
3
BLK icon
Blackrock
BLK
+$8.15M
4
WFC icon
Wells Fargo
WFC
+$7.68M
5
GS icon
Goldman Sachs
GS
+$3.53M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$10M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.99M
4
MHK icon
Mohawk Industries
MHK
+$5.95M
5
CHTR icon
Charter Communications
CHTR
+$5.44M

Sector Composition

Rank Sector Weight
1 Communication Services 36.98%
2 Financials 24.54%
3 Consumer Discretionary 18.61%
4 Materials 3.55%
5 Industrials 2.87%
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
$20.4M 17.09%
722,944
+50,735
+8% +$1.54M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.6M 13.09%
326,497
-148,526
-31% -$6.99M
OPLN
3
Openlane
OPLN
$4.33B
$11.8M 9.92%
654,764
+424,691
+185% +$8.81M
SCHW
4
Charles Schwab
SCHW
$192B
$11.6M 9.72%
+278,984
New +$12.6M
BLK icon
5
Blackrock
BLK
$182B
$7.82M 6.56%
+19,908
New +$8.15M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.21B
$7.21M 6.05%
100,044
-30,012
-23% -$2.41M
WFC icon
7
Wells Fargo
WFC
$269B
$6.91M 5.8%
+150,023
New +$7.68M
DIS icon
8
CALL
Walt Disney
DIS
$184B
$6.66M 5.59%
60,700
– –
TFCFA
9
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.03M 5.06%
125,300
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$73.7B
$5.83M 4.9%
254,205
-341,145
-57% -$7.77M
MAR icon
11
Marriott International
MAR
$93B
$4.52M 3.79%
41,609
-21,950
-35% -$2.52M
MLM icon
12
Martin Marietta Materials
MLM
$32.9B
$4.23M 3.55%
24,618
+8,064
+49% +$1.43M
GS icon
13
Goldman Sachs
GS
$303B
$2.92M 2.45%
+17,485
New +$3.53M
AAPL icon
14
Apple
AAPL
$4.46T
$2.38M 2%
+60,400
New +$2.93M
LUV icon
15
Southwest Airlines
LUV
$21.7B
$1.58M 1.33%
+33,985
New +$1.81M
DAL icon
16
Delta Air Lines
DAL
$58.8B
$988K 0.83%
+19,800
New +$1.08M
DIS icon
17
Walt Disney
DIS
$184B
$900K 0.76%
8,209
-18,919
-70% -$2.15M
AAL icon
18
American Airlines Group
AAL
$9.82B
$851K 0.71%
+26,504
New +$922K
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$760K 0.64%
175,055
-30,200
-15% -$158K
P
20
CALL
DELISTED
Pandora Media Inc
P
$202K 0.17%
25,000
– –
AN icon
21
AutoNation
AN
$6.92B
– –
-48,895
Closed -$2.03M
CHTR icon
22
Charter Communications
CHTR
$18.4B
– –
-16,691
Closed -$5.44M
ENR icon
23
Energizer
ENR
$1.56B
– –
-171,061
Closed -$10M
MHK icon
24
Mohawk Industries
MHK
$9.49B
– –
-33,951
Closed -$5.95M
USB icon
25
US Bancorp
USB
$102B
– –
-55,038
Closed -$2.91M
1
2

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Steel Canyon Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Canyon Capital held 26 positions worth $119M, down 9.6% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Steel Canyon Capital's Q4 2018 filing shows 8 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 278,984 shares worth $11.6M. The largest sale was Energizer, an estimated $10M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steel Canyon Capital's largest Q4 2018 buy was Charles Schwab: 278,984 shares worth $11.6M.
  • Steel Canyon Capital added most to Openlane in Q4 2018, an estimated $8.81M increase.
  • Steel Canyon Capital's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $7.77M.
  • Steel Canyon Capital fully exited Energizer in Q4 2018, selling an estimated $10M.
  • Steel Canyon Capital's ten largest holdings make up 84% of its $119M portfolio in Q4 2018.
  • Steel Canyon Capital opened 8 new positions and closed 6 in Q4 2018.
  • Steel Canyon Capital's portfolio value fell 9.6% quarter-over-quarter to $119M.

Based on Steel Canyon Capital's 13F filing for Q4 2018, filed 13 Feb 2019.