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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
-0.11%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$9.17M
Cap. Flow
-$8.09M
Cap. Flow %
-13.84%
Top 10 Hldgs %
69.2%
Holding
38
New
13
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.72M
2
OUT icon
Outfront Media
OUT
+$1.84M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.52M
4
RH icon
RH
RH
+$1.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.14M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.49M
2
USB icon
US Bancorp
USB
+$3.47M
3
SPGI icon
S&P Global
SPGI
+$2.73M
4
FHN icon
First Horizon
FHN
+$2.03M
5
MSGE icon
Madison Square Garden
MSGE
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 47.68%
2 Financials 24.43%
3 Consumer Discretionary 18.42%
4 Real Estate 2.79%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.11M 10.46%
240,034
+64,347
+37% +$1.52M
ABG icon
2
Asbury Automotive
ABG
$3.78B
$5.65M 9.67%
24,556
+490
+2% +$112K
ACGL icon
3
Arch Capital
ACGL
$33.7B
$4.39M 7.51%
55,075
+5,002
+10% +$389K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.33M 7.41%
170,028
-25,010
-13% -$607K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$3.7M 6.34%
28,082
+3,060
+12% +$398K
BAM icon
6
Brookfield Asset Management
BAM
$86.7B
$3.57M 6.11%
107,001
-6,448
-6% -$218K
V icon
7
Visa
V
$680B
$3.47M 5.93%
15,070
+1,531
+11% +$368K
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.44B
$3.4M 5.81%
95,026
-22,033
-19% -$834K
AN icon
9
AutoNation
AN
$6.92B
$3.03M 5.19%
20,036
+836
+4% +$133K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.21B
$2.79M 4.77%
+30,517
New +$2.72M
LYV icon
11
Live Nation Entertainment
LYV
$43.9B
$2.33M 3.98%
28,000
-7,017
-20% -$611K
PGR icon
12
Progressive
PGR
$122B
$2.07M 3.54%
14,827
-10,218
-41% -$1.34M
NYT icon
13
New York Times
NYT
$10.4B
$2.06M 3.53%
50,098
– –
LSXMK
14
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 2.74%
62,900
-87,502
-58% -$2.13M
OUT icon
15
Outfront Media
OUT
$5.33B
$1.46M 2.51%
+147,365
New +$1.84M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 1.96%
+5,001
New +$1.14M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.14M 1.95%
+720,095
New +$1.09M
RH icon
18
RH
RH
$3.44B
$1.06M 1.81%
+4,000
New +$1.39M
MSGE icon
19
Madison Square Garden
MSGE
$4.04B
$1.05M 1.8%
32,000
-54,936
-63% -$1.81M
BN icon
20
Brookfield
BN
$107B
$782K 1.34%
37,514
+7,493
+25% +$169K
AAP icon
21
Advance Auto Parts
AAP
$3.41B
$701K 1.2%
+12,529
New +$839K
CHTR icon
22
Charter Communications
CHTR
$18.4B
$663K 1.14%
+1,508
New +$627K
LLYVK icon
23
CALL
Liberty Live Group Series C
LLYVK
$10B
$505K 0.86%
+15,725
New +$521K
UA icon
24
Under Armour Class C
UA
$2.26B
$319K 0.55%
+50,026
New +$345K
SIRI icon
25
CALL
SiriusXM
SIRI
$9.59B
$316K 0.54%
+7,000
New +$325K
1
2

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Steel Canyon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Canyon Capital held 38 positions worth $58.4M, down 14% from $67.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Canyon Capital withdrew a net $8.09M in Q3 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was American Express, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in Liberty Broadband Class C worth $2.79M.

  • Steel Canyon Capital's largest Q3 2023 buy was Liberty Broadband Class C: 30,517 shares worth $2.79M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, an estimated $1.52M increase.
  • Steel Canyon Capital's biggest Q3 2023 reduction was Madison Square Garden, cutting an estimated $1.81M.
  • Steel Canyon Capital fully exited American Express in Q3 2023, selling an estimated $3.49M.
  • Steel Canyon Capital's ten largest holdings make up 69% of its $58.4M portfolio in Q3 2023.
  • Steel Canyon Capital opened 13 new positions and closed 8 in Q3 2023.
  • Steel Canyon Capital's portfolio value fell 14% quarter-over-quarter to $58.4M.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.