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Steel Canyon Capital Portfolio holdings

AUM $58.4M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.9M
Cap. Flow
-$36.9M
Cap. Flow %
-36.45%
Top 10 Hldgs %
87.25%
Holding
27
New
6
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
2
IHRT icon
iHeartMedia
IHRT
+$1.78M
3
BAC icon
Bank of America
BAC
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PCG icon
PG&E
PCG
+$1.03M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.47M
3
PGR icon
Progressive
PGR
+$5.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
5
SCHW
Charles Schwab
SCHW
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 53.2%
2 Financials 22.3%
3 Industrials 9.28%
4 Consumer Discretionary 5.73%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.59B
– –
-15,120
Closed -$946K
NRCG.WS
27
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-101,938
Closed -$241K
1
2

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MMX
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Steel Canyon Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Steel Canyon Capital held 27 positions worth $101M, down 22% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Steel Canyon Capital withdrew a net $36.9M in Q4 2019, closing 7 positions and reducing 11 holdings. Its most notable exit was Charles Schwab, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Steel Canyon Capital opened a new position in Berkshire Hathaway Class B worth $10M.

  • Steel Canyon Capital's largest Q4 2019 buy was Berkshire Hathaway Class B: 44,256 shares worth $10M.
  • Steel Canyon Capital added most to iHeartMedia in Q4 2019, an estimated $1.78M increase.
  • Steel Canyon Capital's biggest Q4 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $10.4M.
  • Steel Canyon Capital fully exited Charles Schwab in Q4 2019, selling an estimated $4.1M.
  • Steel Canyon Capital's ten largest holdings make up 87% of its $101M portfolio in Q4 2019.
  • Steel Canyon Capital opened 6 new positions and closed 7 in Q4 2019.
  • Steel Canyon Capital's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Steel Canyon Capital's 13F filing for Q4 2019, filed 14 Feb 2020.