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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
(-14%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
38
New
13
Increased
7
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.72M |
| 2 |
Outfront Media
OUT
|
+$1.84M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.52M |
| 4 |
RH
RH
|
+$1.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.49M |
| 2 |
US Bancorp
USB
|
+$3.47M |
| 3 |
S&P Global
SPGI
|
+$2.73M |
| 4 |
First Horizon
FHN
|
+$2.03M |
| 5 |
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
26
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | 0.44% |
10,100
-3,646
| -27% | -$86.3K |
|
27
Douglas Elliman
DOUG
$185M
| $163K | 0.28% |
72,097
-128,424
| -64% | -$295K |
|
28
Liberty Live Group Series C
LLYVK
$10B
| $146K | 0.25% |
+4,563
| New | +$151K |
|
|
29
Liberty Live Group Series A
LLYVA
$9.66B
| $145K | 0.25% |
+4,548
| New | +$149K |
|
|
30
CALL
Liberty Live Group Series A
LLYVA
$9.66B
| $80.6K | 0.14% |
+2,525
| New | +$82.9K |
|
|
31
American Express
AXP
$231B
| – | – |
-20,048
| Closed | -$3.49M |
|
|
32
First Horizon
FHN
$12.4B
| – | – |
-180,023
| Closed | -$2.03M |
|
|
OBE
33
Obsidian Energy
OBE
$712M
| – | – |
-8,179
| Closed | -$47.7K |
|
|
SCHW
34
Charles Schwab
SCHW
$192B
| – | – |
-26,589
| Closed | -$1.51M |
|
|
35
S&P Global
SPGI
$123B
| – | – |
-6,808
| Closed | -$2.73M |
|
36
Stagwell
STGW
$2.23B
| – | – |
-45,963
| Closed | -$331K |
|
37
Truist Financial
TFC
$64.9B
| – | – |
-28,514
| Closed | -$865K |
|
|
38
US Bancorp
USB
$102B
| – | – |
-104,989
| Closed | -$3.47M |
|
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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.