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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
+11.35%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$30.9M
Cap. Flow
+$20.8M
Cap. Flow %
14.29%
Top 10 Hldgs %
65.64%
Holding
35
New
10
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$6.1M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.46M
3
BN icon
Brookfield
BN
+$3.33M
4
HCA icon
HCA Healthcare
HCA
+$2.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
RNR icon
RenaissanceRe
RNR
+$2.96M
3
ACGL icon
Arch Capital
ACGL
+$2.23M
4
AN icon
AutoNation
AN
+$2.16M
5
GM icon
General Motors
GM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Communication Services 34.65%
3 Real Estate 4%
4 Healthcare 3.45%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$457M
$1.37M 0.94%
50,998
+14,469
+40% +$320K
ORLY icon
27
O'Reilly Automotive
ORLY
$73.7B
$1.33M 0.92%
35,310
-8,580
-20% -$308K
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$976K 0.67%
+6,567
New +$879K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.22%
+11,057
New +$343K
BNT
30
Brookfield Wealth Solutions
BNT
$13B
$25K 0.02%
+723
New +$27.5K
AN icon
31
AutoNation
AN
$6.92B
– –
-23,202
Closed -$2.16M
EQIX icon
32
Equinix
EQIX
$109B
– –
-1,540
Closed -$1.05M
GM icon
33
General Motors
GM
$76.1B
– –
-35,504
Closed -$2.04M
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-2,080
Closed -$94K
RNR icon
35
RenaissanceRe
RNR
$13.4B
– –
-18,505
Closed -$2.96M
1
2

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Steel Canyon Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Canyon Capital held 35 positions worth $146M, up 27% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Canyon Capital deployed $20.8M of net new capital in Q2 2021, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Televisa: 475,031 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.36M trimmed.

  • Steel Canyon Capital's largest Q2 2021 buy was Televisa: 475,031 shares worth $6.78M.
  • Steel Canyon Capital added most to HCA Healthcare in Q2 2021, an estimated $2.8M increase.
  • Steel Canyon Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $5.36M.
  • Steel Canyon Capital fully exited RenaissanceRe in Q2 2021, selling an estimated $2.96M.
  • Steel Canyon Capital's ten largest holdings make up 66% of its $146M portfolio in Q2 2021.
  • Steel Canyon Capital opened 10 new positions and closed 5 in Q2 2021.
  • Steel Canyon Capital's portfolio value rose 27% quarter-over-quarter to $146M.

Based on Steel Canyon Capital's 13F filing for Q2 2021, filed 16 Aug 2021.