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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
-16.04%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$13.4M
Cap. Flow
-$2.67M
Cap. Flow %
-4.17%
Top 10 Hldgs %
80.33%
Holding
27
New
7
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.39M
2
UNP icon
Union Pacific
UNP
+$4.11M
3
RH icon
RH
RH
+$2.53M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.47M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.99M
3
ACGL icon
Arch Capital
ACGL
+$3.01M
4
WTW icon
Willis Towers Watson
WTW
+$2.07M
5
PGR icon
Progressive
PGR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 46.36%
2 Communication Services 34.47%
3 Consumer Discretionary 8.15%
4 Industrials 6.03%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.53B
– –
-35,497
Closed -$415K
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-19,404
Closed -$386K
1
2

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Steel Canyon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Canyon Capital held 27 positions worth $63.9M, down 17% from $77.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steel Canyon Capital withdrew a net $2.67M in Q2 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was HCA Healthcare, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in Charter Communications worth $4.22M.

  • Steel Canyon Capital's largest Q2 2022 buy was Charter Communications: 9,001 shares worth $4.22M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $1.5M increase.
  • Steel Canyon Capital's biggest Q2 2022 reduction was Arch Capital, cutting an estimated $3.01M.
  • Steel Canyon Capital fully exited HCA Healthcare in Q2 2022, selling an estimated $4.47M.
  • Steel Canyon Capital's ten largest holdings make up 80% of its $63.9M portfolio in Q2 2022.
  • Steel Canyon Capital opened 7 new positions and closed 8 in Q2 2022.
  • Steel Canyon Capital's portfolio value fell 17% quarter-over-quarter to $63.9M.

Based on Steel Canyon Capital's 13F filing for Q2 2022, filed 15 Aug 2022.