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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
+7.45%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$1.97M
Cap. Flow %
1.52%
Top 10 Hldgs %
70.58%
Holding
24
New
4
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.18M
2
DIS icon
Walt Disney
DIS
+$6.49M
3
FOX icon
Fox Class B
FOX
+$5.97M
4
DAL icon
Delta Air Lines
DAL
+$4.88M
5
LUV icon
Southwest Airlines
LUV
+$4.33M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.6M
2
OPLN
Openlane
OPLN
+$8.06M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.73M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.55M
5
BLK icon
Blackrock
BLK
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 30.78%
2 Financials 28.94%
3 Industrials 10.08%
4 Consumer Discretionary 9.59%
5 Technology 4.27%
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
$21.4M 16.59%
736,074
+13,130
+2% +$396K
SCHW
2
Charles Schwab
SCHW
$192B
$11.4M 8.83%
266,662
-12,322
-4% -$556K
DIS icon
3
CALL
Walt Disney
DIS
$184B
$11.3M 8.72%
101,521
+40,821
+67% +$4.56M
PGR icon
4
Progressive
PGR
$122B
$9.66M 7.48%
+134,024
New +$9.18M
DIS icon
5
Walt Disney
DIS
$184B
$7.36M 5.69%
66,243
+58,034
+707% +$6.49M
WFC icon
6
Wells Fargo
WFC
$269B
$6.16M 4.77%
127,502
-22,521
-15% -$1.11M
BLK icon
7
Blackrock
BLK
$182B
$6.14M 4.75%
14,368
-5,540
-28% -$2.32M
DAL icon
8
Delta Air Lines
DAL
$58.8B
$6.1M 4.72%
118,084
+98,284
+496% +$4.88M
LUV icon
9
Southwest Airlines
LUV
$21.7B
$6.03M 4.67%
116,150
+82,165
+242% +$4.33M
FOX icon
10
Fox Class B
FOX
$25.8B
$5.63M 4.35%
+156,774
New +$5.97M
AAPL icon
11
Apple
AAPL
$4.46T
$5.52M 4.27%
116,228
+55,828
+92% +$2.37M
MAR icon
12
Marriott International
MAR
$93B
$5.38M 4.16%
43,009
+1,400
+3% +$165K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.21B
$5.35M 4.14%
58,279
-41,765
-42% -$3.55M
OPLN
14
Openlane
OPLN
$4.33B
$4.41M 3.41%
227,101
-427,663
-65% -$8.06M
GS icon
15
Goldman Sachs
GS
$303B
$4.02M 3.11%
20,960
+3,475
+20% +$670K
MLM icon
16
Martin Marietta Materials
MLM
$32.9B
$3.79M 2.93%
18,818
-5,800
-24% -$1.08M
PCG icon
17
PG&E
PCG
$39.3B
$3.52M 2.73%
+198,025
New +$3.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$73.7B
$2.59M 2.01%
100,155
-154,050
-61% -$3.73M
FOXA icon
19
CALL
Fox Class A
FOXA
$29B
$1.5M 1.16%
+40,821
New +$1.59M
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.04M 0.81%
260,145
+85,090
+49% +$355K
AAL icon
21
American Airlines Group
AAL
$9.82B
$890K 0.69%
28,037
+1,533
+6% +$51.5K
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-125,300
Closed -$6.03M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-326,497
Closed -$15.6M
P
24
CALL
DELISTED
Pandora Media Inc
P
– –
-25,000
Closed -$202K

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Steel Canyon Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Canyon Capital held 24 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Canyon Capital's Q1 2019 filing shows 4 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was Progressive: 134,024 shares worth $9.66M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Steel Canyon Capital's largest Q1 2019 buy was Progressive: 134,024 shares worth $9.66M.
  • Steel Canyon Capital added most to Walt Disney in Q1 2019, an estimated $6.49M increase.
  • Steel Canyon Capital's biggest Q1 2019 reduction was Openlane, cutting an estimated $8.06M.
  • Steel Canyon Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $15.6M.
  • Steel Canyon Capital's ten largest holdings make up 71% of its $129M portfolio in Q1 2019.
  • Steel Canyon Capital opened 4 new positions and closed 3 in Q1 2019.
  • Steel Canyon Capital's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Steel Canyon Capital's 13F filing for Q1 2019, filed 15 May 2019.