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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
+8.41%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.71%
Top 10 Hldgs %
81.46%
Holding
23
New
2
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$11.8M
2
FOX icon
Fox Class B
FOX
+$4.14M
3
PGR icon
Progressive
PGR
+$3.63M
4
PCG icon
PG&E
PCG
+$3.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.29M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.16M
2
GS icon
Goldman Sachs
GS
+$4.02M
3
SCHW
Charles Schwab
SCHW
+$4.02M
4
OPLN
Openlane
OPLN
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 32.82%
2 Financials 19.72%
3 Industrials 17.01%
4 Consumer Discretionary 9.16%
5 Utilities 6.19%
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
$22.1M 16.25%
765,241
+29,167
+4% +$854K
DAL icon
2
Delta Air Lines
DAL
$58.8B
$18.7M 13.73%
329,534
+211,450
+179% +$11.8M
PGR icon
3
Progressive
PGR
$122B
$14.5M 10.62%
180,950
+46,926
+35% +$3.63M
FOX icon
4
Fox Class B
FOX
$25.8B
$9.9M 7.27%
270,919
+114,145
+73% +$4.14M
DIS icon
5
CALL
Walt Disney
DIS
$184B
$9.42M 6.91%
67,440
-34,081
-34% -$4.52M
PCG icon
6
PG&E
PCG
$39.3B
$8.44M 6.19%
368,022
+169,997
+86% +$3.42M
MAR icon
7
Marriott International
MAR
$93B
$7.95M 5.84%
56,698
+13,689
+32% +$1.82M
DIS icon
8
Walt Disney
DIS
$184B
$7.4M 5.44%
53,019
-13,224
-20% -$1.75M
SCHW
9
Charles Schwab
SCHW
$192B
$7.01M 5.15%
174,413
-92,249
-35% -$4.02M
MLM icon
10
Martin Marietta Materials
MLM
$32.9B
$5.53M 4.06%
24,035
+5,217
+28% +$1.13M
BLK icon
11
Blackrock
BLK
$182B
$5.38M 3.95%
11,468
-2,900
-20% -$1.31M
LUV icon
12
Southwest Airlines
LUV
$21.7B
$4.47M 3.28%
88,052
-28,098
-24% -$1.46M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.21B
$4M 2.94%
38,371
-19,908
-34% -$1.96M
AAPL icon
14
Apple
AAPL
$4.46T
$3.59M 2.64%
72,628
-43,600
-38% -$2.12M
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
$2.29M 1.68%
+59,037
New +$2.29M
OPLN
16
Openlane
OPLN
$4.33B
$1.48M 1.08%
59,037
-168,064
-74% -$3.62M
SIRI icon
17
SiriusXM
SIRI
$9.59B
$1.26M 0.92%
+22,500
New +$1.28M
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.2M 0.88%
303,836
+43,691
+17% +$178K
FOXA icon
19
CALL
Fox Class A
FOXA
$29B
$822K 0.6%
22,440
-18,381
-45% -$675K
ORLY icon
20
O'Reilly Automotive
ORLY
$73.7B
$755K 0.55%
30,660
-69,495
-69% -$1.76M
AAL icon
21
American Airlines Group
AAL
$9.82B
– –
-28,037
Closed -$890K
GS icon
22
Goldman Sachs
GS
$303B
– –
-20,960
Closed -$4.02M
WFC icon
23
Wells Fargo
WFC
$269B
– –
-127,502
Closed -$6.16M

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Steel Canyon Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Steel Canyon Capital held 23 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Steel Canyon Capital's Q2 2019 filing shows 2 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 59,037 shares worth $2.29M. The largest sale was Wells Fargo, an estimated $6.16M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Steel Canyon Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 59,037 shares worth $2.29M.
  • Steel Canyon Capital added most to Delta Air Lines in Q2 2019, an estimated $11.8M increase.
  • Steel Canyon Capital's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $4.02M.
  • Steel Canyon Capital fully exited Wells Fargo in Q2 2019, selling an estimated $6.16M.
  • Steel Canyon Capital's ten largest holdings make up 81% of its $136M portfolio in Q2 2019.
  • Steel Canyon Capital opened 2 new positions and closed 3 in Q2 2019.
  • Steel Canyon Capital's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Steel Canyon Capital's 13F filing for Q2 2019, filed 14 Aug 2019.