SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+0.67%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$125M
AUM Growth
-$835K
(-0.66%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
25
New
6
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.06M |
| 3 |
Televisa
TV
|
+$5.14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.82M |
| 5 |
Progressive
PGR
|
+$1.79M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$5.53M |
| 2 |
Blackrock
BLK
|
+$5.38M |
| 3 |
Walt Disney
DIS
|
+$4.3M |
| 4 |
Southwest Airlines
LUV
|
+$3.32M |
| 5 |
Charles Schwab
SCHW
|
+$3.2M |
Sector Composition
| 1 | Communication Services | 34.5% |
| 2 | Industrials | 16.32% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Utilities | 2.89% |
| 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
| $27.3M | 20.97% |
853,530
+88,289
| +12% | +$2.82M |
|
2
Delta Air Lines
DAL
$37.8B
| $19M | 14.59% |
329,534
| – | – |
|
|
3
Progressive
PGR
$144B
| $15.8M | 12.12% |
204,062
+23,112
| +13% | +$1.79M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $14.1M | 10.82% |
+230,840
| New | +$14.1M |
|
|
5
Liberty Global Class C
LBTYK
$4.09B
| $9.06M | 6.97% |
+381,018
| New | +$9.06M |
|
6
Marriott International Class A Common Stock
MAR
$72B
| $7.05M | 5.42% |
56,698
| – | – |
|
7
Fox Class B
FOX
$23.6B
| $6.86M | 5.27% |
217,495
-53,424
| -20% | -$1.69M |
|
|
8
Televisa
TV
$1.52B
| $5.14M | 3.95% |
+525,064
| New | +$5.14M |
|
|
9
Charles Schwab
SCHW
$167B
| $4.1M | 3.15% |
97,948
-76,465
| -44% | -$3.2M |
|
10
PG&E
PCG
$33.7B
| $3.61M | 2.78% |
361,068
-6,954
| -2% | -$69.5K |
|
|
11
Walt Disney
DIS
$208B
| $2.61M | 2% |
19,993
-33,026
| -62% | -$4.3M |
|
12
Apple
AAPL
$3.53T
| $2.23M | 1.72% |
39,896
-32,732
| -45% | -$1.83M |
|
13
Liberty Global Class A
LBTYA
$4.05B
| $1.62M | 1.25% |
+65,475
| New | +$1.62M |
|
14
iHeartMedia
IHRT
$429M
| $1.5M | 1.15% |
+100,050
| New | +$1.5M |
|
|
15
Southwest Airlines
LUV
$16.5B
| $1.44M | 1.1% |
26,561
-61,491
| -70% | -$3.32M |
|
16
Liberty Broadband Class C
LBRDK
$8.6B
| $1.37M | 1.05% |
13,079
-25,292
| -66% | -$2.65M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.25M | 0.96% |
313,494
+9,658
| +3% | +$38.6K |
|
18
SiriusXM
SIRI
$7.89B
| $946K | 0.73% |
15,120
-7,380
| -33% | -$462K |
|
|
NRCG.WS
19
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $241K | 0.19% |
+101,938
| New | +$241K |
|
|
20
Blackrock
BLK
$173B
| – | – |
-11,468
| Closed | -$5.38M |
|
21
Fox Class A
FOXA
$26.2B
| – | – |
0
| – | – |
|
22
Openlane
KAR
$3.04B
| – | – |
-59,037
| Closed | -$1.48M |
|
|
23
Martin Marietta Materials
MLM
$36.9B
| – | – |
-24,035
| Closed | -$5.53M |
|
24
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-30,660
| Closed | -$755K |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-59,037
| Closed | -$2.29M |
|