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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
+8.47%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
+$14.7M
Cap. Flow
+$10.3M
Cap. Flow %
15.23%
Top 10 Hldgs %
60.87%
Holding
29
New
7
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$2.98M
2
LYV icon
Live Nation Entertainment
LYV
+$2.73M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.7M
4
SPGI icon
S&P Global
SPGI
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.56M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.49M
3
RH icon
RH
RH
+$1.96M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.93M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 42.53%
2 Communication Services 37.37%
3 Consumer Discretionary 13.24%
4 Real Estate 0.66%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.44B
– –
-8,040
Closed -$1.96M
SPHR icon
27
Sphere Entertainment
SPHR
$6.03B
– –
-42,085
Closed -$2.49M
WMG icon
28
Warner Music
WMG
$13.4B
– –
-25,064
Closed -$836K
WTW icon
29
Willis Towers Watson
WTW
$30.8B
– –
-11,000
Closed -$2.56M
1
2

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Steel Canyon Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Canyon Capital held 29 positions worth $67.6M, up 28% from $52.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Steel Canyon Capital deployed $10.3M of net new capital in Q2 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Madison Square Garden: 86,936 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $1.93M trimmed.

  • Steel Canyon Capital's largest Q2 2023 buy was Madison Square Garden: 86,936 shares worth $2.92M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $2.7M increase.
  • Steel Canyon Capital's biggest Q2 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.93M.
  • Steel Canyon Capital fully exited Willis Towers Watson in Q2 2023, selling an estimated $2.56M.
  • Steel Canyon Capital's ten largest holdings make up 61% of its $67.6M portfolio in Q2 2023.
  • Steel Canyon Capital opened 7 new positions and closed 4 in Q2 2023.
  • Steel Canyon Capital's portfolio value rose 28% quarter-over-quarter to $67.6M.

Based on Steel Canyon Capital's 13F filing for Q2 2023, filed 14 Aug 2023.