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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
+16.05%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$1.72M
Cap. Flow
-$11.2M
Cap. Flow %
-14.51%
Top 10 Hldgs %
76.09%
Holding
33
New
7
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.69M
2
V icon
Visa
V
+$4.18M
3
RNR icon
RenaissanceRe
RNR
+$3.78M
4
AON icon
Aon
AON
+$3.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.39M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.47M
2
AXP icon
American Express
AXP
+$5.12M
3
USB icon
US Bancorp
USB
+$3.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 52.34%
2 Communication Services 27.38%
3 Consumer Discretionary 8.84%
4 Technology 6.47%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.33B
– –
-39,093
Closed -$469K
LAMR icon
27
Lamar Advertising Co
LAMR
$15.8B
– –
-27,073
Closed -$1.39M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.21B
– –
-6,742
Closed -$721K
LYV icon
29
Live Nation Entertainment
LYV
$43.9B
– –
-29,016
Closed -$1.32M
MA icon
30
Mastercard
MA
$499B
– –
-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
1
2

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Steel Canyon Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Steel Canyon Capital held 33 positions worth $77.4M, down 2.2% from $79.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steel Canyon Capital withdrew a net $11.2M in Q2 2020, closing 13 positions and reducing 10 holdings. Its most notable exit was American Express, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in RenaissanceRe worth $3.94M.

  • Steel Canyon Capital's largest Q2 2020 buy was RenaissanceRe: 23,032 shares worth $3.94M.
  • Steel Canyon Capital added most to Arch Capital in Q2 2020, an estimated $4.69M increase.
  • Steel Canyon Capital's biggest Q2 2020 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $5.47M.
  • Steel Canyon Capital fully exited American Express in Q2 2020, selling an estimated $5.12M.
  • Steel Canyon Capital's ten largest holdings make up 76% of its $77.4M portfolio in Q2 2020.
  • Steel Canyon Capital opened 7 new positions and closed 13 in Q2 2020.
  • Steel Canyon Capital's portfolio value fell 2.2% quarter-over-quarter to $77.4M.

Based on Steel Canyon Capital's 13F filing for Q2 2020, filed 14 Aug 2020.