SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+7.79%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$126M
AUM Growth
+$9.53M
(+8.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
22
New
2
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$12M |
| 2 |
Fox Class B
FOX
|
+$4.17M |
| 3 |
PG&E
PCG
|
+$3.9M |
| 4 |
Progressive
PGR
|
+$3.75M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.29M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.16M |
| 2 |
Openlane
KAR
|
+$4.2M |
| 3 |
Goldman Sachs
GS
|
+$4.02M |
| 4 |
Charles Schwab
SCHW
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$2.16M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 18.4% |
| 3 | Communication Services | 17.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Utilities | 6.7% |
| 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
| $22.1M | 16.25% |
765,241
+29,167
| +4% | +$844K |
|
|
2
Delta Air Lines
DAL
$38.1B
| $18.7M | 13.73% |
329,534
+211,450
| +179% | +$12M |
|
|
3
Progressive
PGR
$144B
| $14.5M | 10.62% |
180,950
+46,926
| +35% | +$3.75M |
|
|
4
Fox Class B
FOX
$23.6B
| $9.9M | 7.27% |
270,919
+114,145
| +73% | +$4.17M |
|
|
5
PG&E
PCG
$33.7B
| $8.44M | 6.19% |
368,022
+169,997
| +86% | +$3.9M |
|
6
Marriott International Class A Common Stock
MAR
$72B
| $7.95M | 5.84% |
56,698
+13,689
| +32% | +$1.92M |
|
7
Walt Disney
DIS
$208B
| $7.4M | 5.44% |
53,019
-13,224
| -20% | -$1.85M |
|
|
8
Charles Schwab
SCHW
$167B
| $7.01M | 5.15% |
174,413
-92,249
| -35% | -$3.71M |
|
9
Martin Marietta Materials
MLM
$36.9B
| $5.53M | 4.06% |
24,035
+5,217
| +28% | +$1.2M |
|
10
Blackrock
BLK
$173B
| $5.38M | 3.95% |
11,468
-2,900
| -20% | -$1.36M |
|
11
Southwest Airlines
LUV
$16.5B
| $4.47M | 3.28% |
88,052
-28,098
| -24% | -$1.43M |
|
12
Liberty Broadband Class C
LBRDK
$8.6B
| $4M | 2.94% |
38,371
-19,908
| -34% | -$2.07M |
|
|
13
Apple
AAPL
$3.53T
| $3.59M | 2.64% |
72,628
-43,600
| -38% | -$2.16M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $2.29M | 1.68% |
+59,037
| New | +$2.29M |
|
|
15
Openlane
KAR
$3.04B
| $1.48M | 1.08% |
59,037
-168,064
| -74% | -$4.2M |
|
16
SiriusXM
SIRI
$7.89B
| $1.26M | 0.92% |
+22,500
| New | +$1.26M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.2M | 0.88% |
303,836
+43,691
| +17% | +$173K |
|
18
O'Reilly Automotive
ORLY
$90.2B
| $755K | 0.55% |
30,660
-69,495
| -69% | -$1.71M |
|
19
American Airlines Group
AAL
$8.19B
| – | – |
-28,037
| Closed | -$890K |
|
20
Fox Class A
FOXA
$26.2B
| – | – |
0
| – | – |
|
|
21
Goldman Sachs
GS
$238B
| – | – |
-20,960
| Closed | -$4.02M |
|
|
22
Wells Fargo
WFC
$261B
| – | – |
-127,502
| Closed | -$6.16M |
|