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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
-26.05%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$22.1M
Cap. Flow
+$8.04M
Cap. Flow %
10.17%
Top 10 Hldgs %
74.13%
Holding
37
New
17
Increased
2
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.95M
2
USB icon
US Bancorp
USB
+$6.19M
3
ACN icon
Accenture
ACN
+$5.78M
4
AON icon
Aon
AON
+$5.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$6.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M
4
MAR icon
Marriott International
MAR
+$5.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Communication Services 33.84%
3 Consumer Discretionary 8.64%
4 Technology 6.19%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
$147K 0.19%
80,924
-110,515
-58% -$318K
BAC icon
27
Bank of America
BAC
$384B
– –
-45,000
Closed -$1.58M
DIS icon
28
Walt Disney
DIS
$182B
– –
-8,009
Closed -$1.01M
ELV icon
29
Elevance Health
ELV
$85.2B
– –
-2,008
Closed -$606K
FOX icon
30
Fox Class B
FOX
$23.5B
– –
-118,486
Closed -$4.31M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
– –
-162,640
Closed -$10.9M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.16B
– –
-29,802
Closed -$678K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.07B
– –
-262,443
Closed -$5.72M
MAR icon
34
Marriott International
MAR
$94.3B
– –
-38,328
Closed -$5.8M
PCG icon
35
CALL
PG&E
PCG
$36.6B
– –
-55,800
Closed -$607K
WFC icon
36
Wells Fargo
WFC
$243B
– –
-26,587
Closed -$1.43M
ECOLW
37
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-16,018
Closed -$186K
1
2

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Steel Canyon Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Steel Canyon Capital held 37 positions worth $79.1M, down 22% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steel Canyon Capital deployed $8.04M of net new capital in Q1 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was American Express: 59,754 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $6.99M trimmed.

  • Steel Canyon Capital's largest Q1 2020 buy was American Express: 59,754 shares worth $5.12M.
  • Steel Canyon Capital added most to Televisa in Q1 2020, an estimated $2.37M increase.
  • Steel Canyon Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $6.99M.
  • Steel Canyon Capital fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $10.9M.
  • Steel Canyon Capital's ten largest holdings make up 74% of its $79.1M portfolio in Q1 2020.
  • Steel Canyon Capital opened 17 new positions and closed 11 in Q1 2020.
  • Steel Canyon Capital's portfolio value fell 22% quarter-over-quarter to $79.1M.

Based on Steel Canyon Capital's 13F filing for Q1 2020, filed 15 May 2020.