SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.64M
3
+$1.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.14M

Top Sells

1
+$3.49M
2
+$3.47M
3
+$2.73M
4
FHN icon
First Horizon
FHN
+$2.03M
5
MSGE icon
Madison Square Garden
MSGE
+$1.81M

Sector Composition

1 Communication Services 29.4%
2 Financials 25.64%
3 Consumer Discretionary 21.22%
4 Real Estate 2.92%
5 Energy 2.06%
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
ABG icon
2
Asbury Automotive
ABG
$4.61B
$5.65M 9.67%
24,556
+490
ACGL icon
3
Arch Capital
ACGL
$34.9B
$4.39M 7.51%
55,075
+5,002
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.33M 7.41%
170,028
-25,010
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.72T
$3.7M 6.34%
28,082
+3,060
BAM icon
6
Brookfield Asset Management
BAM
$84.1B
$3.57M 6.11%
107,001
-6,448
V icon
7
Visa
V
$673B
$3.47M 5.93%
15,070
+1,531
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.49B
$3.4M 5.81%
95,026
-22,033
AN icon
9
AutoNation
AN
$7.59B
$3.03M 5.19%
20,036
+836
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$6.85B
$2.79M 4.77%
+30,517
LYV icon
11
Live Nation Entertainment
LYV
$32.8B
$2.33M 3.98%
28,000
-7,017
PGR icon
12
Progressive
PGR
$131B
$2.07M 3.54%
14,827
-10,218
NYT icon
13
New York Times
NYT
$11.5B
$2.06M 3.53%
50,098
OUT icon
14
Outfront Media
OUT
$4B
$1.46M 2.51%
+147,365
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 1.96%
+5,001
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.01B
$1.14M 1.95%
+720,095
RH icon
17
RH
RH
$3.21B
$1.06M 1.81%
+4,000
MSGE icon
18
Madison Square Garden
MSGE
$2.49B
$1.05M 1.8%
32,000
-54,936
BN icon
19
Brookfield
BN
$102B
$782K 1.34%
37,514
+7,493
AAP icon
20
Advance Auto Parts
AAP
$2.42B
$701K 1.2%
+12,529
CHTR icon
21
Charter Communications
CHTR
$26.5B
$663K 1.14%
+1,508
UA icon
22
Under Armour Class C
UA
$1.83B
$319K 0.55%
+50,026
DOUG icon
23
Douglas Elliman
DOUG
$219M
$163K 0.28%
72,097
-128,424
LLYVK icon
24
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$146K 0.25%
+4,563
LLYVA icon
25
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$145K 0.25%
+4,548
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