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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
+2.32%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
Cap. Flow
-$17.3M
Cap. Flow %
-13.3%
Top 10 Hldgs %
67.81%
Holding
32
New
2
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.71M
3
WMG icon
Warner Music
WMG
+$2.45M
4
BN icon
Brookfield
BN
+$1.62M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.58M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.46M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.28M
3
V icon
Visa
V
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CHTR icon
Charter Communications
CHTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 39.68%
2 Financials 37.78%
3 Technology 5.76%
4 Healthcare 4.29%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$73.7B
– –
-35,310
Closed -$1.33M
UPS icon
27
CALL
United Parcel Service
UPS
$88.9B
– –
-7,400
Closed -$1.54M
UPS icon
28
United Parcel Service
UPS
$88.9B
– –
-8,070
Closed -$1.68M
BNT
29
Brookfield Wealth Solutions
BNT
$13B
– –
-723
Closed -$25K
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-144,030
Closed -$3.28M
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,567
Closed -$976K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,057
Closed -$320K
1
2

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Steel Canyon Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Steel Canyon Capital held 32 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Canyon Capital withdrew a net $17.3M in Q3 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Canyon Capital opened a new position in Fiserv Inc worth $7.49M.

  • Steel Canyon Capital's largest Q3 2021 buy was Fiserv Inc: 69,019 shares worth $7.49M.
  • Steel Canyon Capital added most to Willis Towers Watson in Q3 2021, an estimated $10.9M increase.
  • Steel Canyon Capital's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.46M.
  • Steel Canyon Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $3.28M.
  • Steel Canyon Capital's ten largest holdings make up 68% of its $130M portfolio in Q3 2021.
  • Steel Canyon Capital opened 2 new positions and closed 9 in Q3 2021.
  • Steel Canyon Capital's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Steel Canyon Capital's 13F filing for Q3 2021, filed 15 Nov 2021.