SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
-16.04%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$63.9M
AUM Growth
-$13.4M
(-17%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
27
New
7
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.22M |
| 2 |
Union Pacific
UNP
|
+$3.85M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 5 |
RH
RH
|
+$1.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.47M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$3.99M |
| 3 |
Arch Capital
ACGL
|
+$2.96M |
| 4 |
Willis Towers Watson
WTW
|
+$1.91M |
| 5 |
Progressive
PGR
|
+$1.74M |
Sector Composition
| 1 | Financials | 46.36% |
| 2 | Communication Services | 16.6% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 6.03% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.55B
| – | – |
-35,497
| Closed | -$415K |
|
|
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-19,404
| Closed | -$386K |
|