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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
+0.69%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.1M
Cap. Flow
-$1.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
86.91%
Holding
26
New
6
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.92M
3
TV icon
Televisa
TV
+$4.75M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.74M
5
PGR icon
Progressive
PGR
+$1.82M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.53M
2
BLK icon
Blackrock
BLK
+$5.38M
3
DIS icon
Walt Disney
DIS
+$4.57M
4
LUV icon
Southwest Airlines
LUV
+$3.22M
5
SCHW
Charles Schwab
SCHW
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 54.15%
2 Industrials 15.69%
3 Financials 15.27%
4 Consumer Discretionary 5.42%
5 Utilities 2.78%
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
$27.3M 20.97%
853,530
+88,289
+12% +$2.74M
DAL icon
2
Delta Air Lines
DAL
$58.8B
$19M 14.59%
329,534
– –
PGR icon
3
Progressive
PGR
$122B
$15.8M 12.12%
204,062
+23,112
+13% +$1.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$14.1M 10.82%
+230,840
New +$13.7M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.49B
$9.06M 6.97%
+381,018
New +$9.92M
MAR icon
6
Marriott International
MAR
$93B
$7.05M 5.42%
56,698
– –
FOX icon
7
Fox Class B
FOX
$25.8B
$6.86M 5.27%
217,495
-53,424
-20% -$1.84M
TV icon
8
Televisa
TV
$1.53B
$5.13M 3.95%
+525,064
New +$4.75M
DIS icon
9
CALL
Walt Disney
DIS
$184B
$4.77M 3.67%
36,600
-30,840
-46% -$4.26M
SCHW
10
Charles Schwab
SCHW
$192B
$4.1M 3.15%
97,948
-76,465
-44% -$3.09M
PCG icon
11
PG&E
PCG
$39.3B
$3.61M 2.78%
361,068
-6,954
-2% -$105K
DIS icon
12
Walt Disney
DIS
$184B
$2.6M 2%
19,993
-33,026
-62% -$4.57M
AAPL icon
13
Apple
AAPL
$4.46T
$2.23M 1.72%
39,896
-32,732
-45% -$1.71M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.57B
$1.62M 1.25%
+65,475
New +$1.75M
IHRT icon
15
iHeartMedia
IHRT
$457M
$1.5M 1.15%
+100,050
New +$1.42M
LUV icon
16
Southwest Airlines
LUV
$21.7B
$1.44M 1.1%
26,561
-61,491
-70% -$3.22M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.21B
$1.37M 1.05%
13,079
-25,292
-66% -$2.64M
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.25M 0.96%
313,494
+9,658
+3% +$37.3K
SIRI icon
19
SiriusXM
SIRI
$9.59B
$946K 0.73%
15,120
-7,380
-33% -$454K
NRCG.WS
20
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$241K 0.19%
+101,938
New +$210K
FOXA icon
21
CALL
Fox Class A
FOXA
$29B
$208K 0.16%
6,600
-15,840
-71% -$548K
BLK icon
22
Blackrock
BLK
$182B
– –
-11,468
Closed -$5.38M
OPLN
23
Openlane
OPLN
$4.33B
– –
-59,037
Closed -$1.48M
MLM icon
24
Martin Marietta Materials
MLM
$32.9B
– –
-24,035
Closed -$5.53M
ORLY icon
25
O'Reilly Automotive
ORLY
$73.7B
– –
-30,660
Closed -$755K
1
2

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Steel Canyon Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Steel Canyon Capital held 26 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Steel Canyon Capital's Q3 2019 filing shows 6 new, 3 increased, 10 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 230,840 shares worth $14.1M. The largest sale was Martin Marietta Materials, an estimated $5.53M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Steel Canyon Capital's largest Q3 2019 buy was Alphabet (Google) Class C: 230,840 shares worth $14.1M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2019, an estimated $2.74M increase.
  • Steel Canyon Capital's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $4.57M.
  • Steel Canyon Capital fully exited Martin Marietta Materials in Q3 2019, selling an estimated $5.53M.
  • Steel Canyon Capital's ten largest holdings make up 87% of its $130M portfolio in Q3 2019.
  • Steel Canyon Capital opened 6 new positions and closed 5 in Q3 2019.
  • Steel Canyon Capital's portfolio value fell 4.5% quarter-over-quarter to $130M.

Based on Steel Canyon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.