SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+6.77%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$116M
AUM Growth
+$10.1M
(+9.5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
23
New
3
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
+$9.66M |
| 2 |
Walt Disney
DIS
|
+$6.44M |
| 3 |
Fox Class B
FOX
|
+$5.63M |
| 4 |
Delta Air Lines
DAL
|
+$5.08M |
| 5 |
Southwest Airlines
LUV
|
+$4.26M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.6M |
| 2 |
Openlane
KAR
|
+$8.31M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.99M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.83M |
| 5 |
Blackrock
BLK
|
+$2.37M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Communication Services | 15.74% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Technology | 4.74% |
| 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
| $21.4M | 16.59% |
736,074
+13,130
| +2% | +$382K |
|
2
Charles Schwab
SCHW
$167B
| $11.4M | 8.83% |
266,662
-12,322
| -4% | -$527K |
|
|
3
Progressive
PGR
$144B
| $9.66M | 7.48% |
+134,024
| New | +$9.66M |
|
|
4
Walt Disney
DIS
$208B
| $7.36M | 5.69% |
66,243
+58,034
| +707% | +$6.44M |
|
5
Wells Fargo
WFC
$261B
| $6.16M | 4.77% |
127,502
-22,521
| -15% | -$1.09M |
|
|
6
Blackrock
BLK
$173B
| $6.14M | 4.75% |
14,368
-5,540
| -28% | -$2.37M |
|
|
7
Delta Air Lines
DAL
$37.8B
| $6.1M | 4.72% |
118,084
+98,284
| +496% | +$5.08M |
|
|
8
Southwest Airlines
LUV
$16.5B
| $6.03M | 4.67% |
116,150
+82,165
| +242% | +$4.26M |
|
|
9
Fox Class B
FOX
$23.2B
| $5.63M | 4.35% |
+156,774
| New | +$5.63M |
|
10
Apple
AAPL
$3.53T
| $5.52M | 4.27% |
116,228
+55,828
| +92% | +$2.65M |
|
11
Marriott International Class A Common Stock
MAR
$72B
| $5.38M | 4.16% |
43,009
+1,400
| +3% | +$175K |
|
|
12
Liberty Broadband Class C
LBRDK
$8.6B
| $5.35M | 4.14% |
58,279
-41,765
| -42% | -$3.83M |
|
|
13
Openlane
KAR
$3.04B
| $4.41M | 3.41% |
227,101
-427,663
| -65% | -$8.31M |
|
14
Goldman Sachs
GS
$238B
| $4.02M | 3.11% |
20,960
+3,475
| +20% | +$667K |
|
15
Martin Marietta Materials
MLM
$36.9B
| $3.79M | 2.93% |
18,818
-5,800
| -24% | -$1.17M |
|
16
PG&E
PCG
$33.7B
| $3.53M | 2.73% |
+198,025
| New | +$3.53M |
|
|
17
O'Reilly Automotive
ORLY
$90.2B
| $2.59M | 2.01% |
100,155
-154,050
| -61% | -$3.99M |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.04M | 0.81% |
260,145
+85,090
| +49% | +$340K |
|
19
American Airlines Group
AAL
$8.19B
| $890K | 0.69% |
28,037
+1,533
| +6% | +$48.7K |
|
20
Fox Class A
FOXA
$26.2B
| – | – |
0
| – | – |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-326,497
| Closed | -$15.6M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|