SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+8.74%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$98.2M
AUM Growth
-$26.9M
(-21%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
25
New
5
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 2 |
iHeartMedia
IHRT
|
+$1.99M |
| 3 |
Bank of America
BAC
|
+$1.59M |
| 4 |
Wells Fargo
WFC
|
+$1.43M |
| 5 |
PG&E
PCG
|
+$1.31M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$10.9M |
| 2 |
Delta Air Lines
DAL
|
+$9.88M |
| 3 |
Progressive
PGR
|
+$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 5 |
Charles Schwab
SCHW
|
+$4.1M |
Sector Composition
| 1 | Communication Services | 34.09% |
| 2 | Financials | 22.98% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 20.11% |
555,304
-298,226
| -35% | -$10.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $10.9M | 10.74% |
162,640
-68,200
| -30% | -$4.56M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 9.9% |
+44,256
| New | +$10M |
|
|
4
Progressive
PGR
$144B
| $9.53M | 9.41% |
131,647
-72,415
| -35% | -$5.24M |
|
|
5
Delta Air Lines
DAL
$37.8B
| $9.4M | 9.28% |
160,668
-168,866
| -51% | -$9.88M |
|
6
Televisa
TV
$1.52B
| $7.07M | 6.98% |
602,644
+77,580
| +15% | +$910K |
|
7
Marriott International Class A Common Stock
MAR
$72B
| $5.8M | 5.73% |
38,328
-18,370
| -32% | -$2.78M |
|
8
Liberty Global Class C
LBTYK
$4.09B
| $5.72M | 5.65% |
262,443
-118,575
| -31% | -$2.58M |
|
|
9
PG&E
PCG
$33.7B
| $5.23M | 5.17% |
481,532
+120,464
| +33% | +$1.31M |
|
10
Fox Class B
FOX
$23.2B
| $4.31M | 4.26% |
118,486
-99,009
| -46% | -$3.6M |
|
|
11
iHeartMedia
IHRT
$429M
| $3.68M | 3.63% |
217,511
+117,461
| +117% | +$1.99M |
|
|
12
Bank of America
BAC
$375B
| $1.59M | 1.57% |
+45,000
| New | +$1.59M |
|
|
13
Wells Fargo
WFC
$261B
| $1.43M | 1.41% |
+26,587
| New | +$1.43M |
|
14
Walt Disney
DIS
$208B
| $1.16M | 1.14% |
8,009
-11,984
| -60% | -$1.73M |
|
15
Liberty Global Class A
LBTYA
$4.05B
| $678K | 0.67% |
29,802
-35,673
| -54% | -$812K |
|
16
Elevance Health
ELV
$69.1B
| $606K | 0.6% |
+2,008
| New | +$606K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $576K | 0.57% |
191,439
-122,055
| -39% | -$367K |
|
|
ECOLW
18
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $186K | 0.18% |
+16,018
| New | +$186K |
|
19
Apple
AAPL
$3.53T
| – | – |
-39,896
| Closed | -$2.23M |
|
20
Fox Class A
FOXA
$26.2B
| – | – |
0
| – | – |
|
21
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-13,079
| Closed | -$1.37M |
|
22
Southwest Airlines
LUV
$16.5B
| – | – |
-26,561
| Closed | -$1.44M |
|
|
23
Charles Schwab
SCHW
$167B
| – | – |
-97,948
| Closed | -$4.1M |
|
24
SiriusXM
SIRI
$7.89B
| – | – |
-15,120
| Closed | -$946K |
|
|
NRCG.WS
25
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| – | – |
-101,938
| Closed | -$241K |
|