SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+16.05%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$77.4M
AUM Growth
-$741K
(-0.95%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
33
New
7
Increased
3
Reduced
10
Closed
12
Top Buys
| 1 |
Arch Capital
ACGL
|
+$4.86M |
| 2 |
Visa
V
|
+$4.42M |
| 3 |
RenaissanceRe
RNR
|
+$3.94M |
| 4 |
Aon
AON
|
+$3.18M |
| 5 |
Liberty Global Class C
LBTYK
|
+$2.58M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.67M |
| 2 |
American Express
AXP
|
+$5.12M |
| 3 |
US Bancorp
USB
|
+$3.93M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.95M |
| 5 |
Moody's
MCO
|
+$2.61M |
Sector Composition
| 1 | Financials | 52.34% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Technology | 6.47% |
| 5 | Utilities | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.8B
| – | – |
-6,742
| Closed | -$721K |
|
|
27
American Express
AXP
$234B
| – | – |
-59,754
| Closed | -$5.12M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-13,548
| Closed | -$2.48M |
|
29
Live Nation Entertainment
LYV
$39.3B
| – | – |
-29,016
| Closed | -$1.32M |
|
30
Mastercard
MA
$541B
| – | – |
-5,514
| Closed | -$1.33M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-40,957
| Closed | -$938K |
|
|
TPHS
32
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-80,924
| Closed | -$147K |
|
|
GLIBA
33
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,980
| Closed | -$341K |
|