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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
+9.49%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.23M
Cap. Flow
+$932K
Cap. Flow %
0.81%
Top 10 Hldgs %
77.09%
Holding
30
New
9
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.26M
2
WTW icon
Willis Towers Watson
WTW
+$3.96M
3
GM icon
General Motors
GM
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.76M
2
ABG icon
Asbury Automotive
ABG
+$3.86M
3
AON icon
Aon
AON
+$3.24M
4
AN icon
AutoNation
AN
+$2.43M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Communication Services 29.03%
3 Consumer Discretionary 7.78%
4 Real Estate 6.95%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
– –
-1,536
Closed -$401K
MCO icon
27
Moody's
MCO
$84B
– –
-4,608
Closed -$1.34M
TV icon
28
Televisa
TV
$1.53B
– –
-136,046
Closed -$1.12M
UPS icon
29
United Parcel Service
UPS
$88.9B
– –
-5,215
Closed -$844K
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-255,004
Closed -$4.76M
1
2

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Steel Canyon Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Canyon Capital held 30 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steel Canyon Capital's Q1 2021 filing shows 9 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 18,155 shares worth $4.16M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Steel Canyon Capital's largest Q1 2021 buy was Willis Towers Watson: 18,155 shares worth $4.16M.
  • Steel Canyon Capital added most to Charter Communications in Q1 2021, an estimated $4.26M increase.
  • Steel Canyon Capital's biggest Q1 2021 reduction was Asbury Automotive, cutting an estimated $3.86M.
  • Steel Canyon Capital fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $4.76M.
  • Steel Canyon Capital's ten largest holdings make up 77% of its $115M portfolio in Q1 2021.
  • Steel Canyon Capital opened 9 new positions and closed 5 in Q1 2021.
  • Steel Canyon Capital's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on Steel Canyon Capital's 13F filing for Q1 2021, filed 17 May 2021.