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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
+8.94%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.9M
Cap. Flow
-$36.9M
Cap. Flow %
-36.45%
Top 10 Hldgs %
87.25%
Holding
27
New
6
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
2
IHRT icon
iHeartMedia
IHRT
+$1.78M
3
BAC icon
Bank of America
BAC
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PCG icon
PG&E
PCG
+$1.03M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.47M
3
PGR icon
Progressive
PGR
+$5.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
5
SCHW
Charles Schwab
SCHW
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 53.2%
2 Financials 22.3%
3 Industrials 9.28%
4 Consumer Discretionary 5.73%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 20.11%
555,304
-298,226
-35% -$10.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$10.9M 10.74%
162,640
-68,200
-30% -$4.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 9.9%
+44,256
New +$9.61M
PGR icon
4
Progressive
PGR
$122B
$9.53M 9.41%
131,647
-72,415
-35% -$5.22M
DAL icon
5
Delta Air Lines
DAL
$58.8B
$9.4M 9.28%
160,668
-168,866
-51% -$9.47M
TV icon
6
Televisa
TV
$1.53B
$7.07M 6.98%
602,644
+77,580
+15% +$860K
MAR icon
7
Marriott International
MAR
$93B
$5.8M 5.73%
38,328
-18,370
-32% -$2.46M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.49B
$5.72M 5.65%
262,443
-118,575
-31% -$2.67M
PCG icon
9
PG&E
PCG
$39.3B
$5.23M 5.17%
481,532
+120,464
+33% +$1.03M
FOX icon
10
Fox Class B
FOX
$25.8B
$4.31M 4.26%
118,486
-99,009
-46% -$3.33M
IHRT icon
11
iHeartMedia
IHRT
$457M
$3.68M 3.63%
217,511
+117,461
+117% +$1.78M
DIS icon
12
CALL
Walt Disney
DIS
$184B
$2.4M 2.37%
16,600
-20,000
-55% -$2.79M
BAC icon
13
Bank of America
BAC
$451B
$1.58M 1.57%
+45,000
New +$1.45M
WFC icon
14
Wells Fargo
WFC
$269B
$1.43M 1.41%
+26,587
New +$1.39M
DIS icon
15
Walt Disney
DIS
$184B
$1.16M 1.14%
8,009
-11,984
-60% -$1.67M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.57B
$678K 0.67%
29,802
-35,673
-54% -$841K
PCG icon
17
CALL
PG&E
PCG
$39.3B
$607K 0.6%
+55,800
New +$478K
ELV icon
18
Elevance Health
ELV
$86.8B
$606K 0.6%
+2,008
New +$553K
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$576K 0.57%
191,439
-122,055
-39% -$435K
ECOLW
20
DELISTED
US Ecology, Inc. Warrant
ECOLW
$186K 0.18%
+16,018
New +$162K
AAPL icon
21
Apple
AAPL
$4.46T
– –
-39,896
Closed -$2.23M
FOXA icon
22
CALL
Fox Class A
FOXA
$29B
– –
-6,600
Closed -$208K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.21B
– –
-13,079
Closed -$1.37M
LUV icon
24
Southwest Airlines
LUV
$21.7B
– –
-26,561
Closed -$1.44M
SCHW
25
Charles Schwab
SCHW
$192B
– –
-97,948
Closed -$4.1M
1
2

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Steel Canyon Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Steel Canyon Capital held 27 positions worth $101M, down 22% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Steel Canyon Capital withdrew a net $36.9M in Q4 2019, closing 7 positions and reducing 11 holdings. Its most notable exit was Charles Schwab, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Steel Canyon Capital opened a new position in Berkshire Hathaway Class B worth $10M.

  • Steel Canyon Capital's largest Q4 2019 buy was Berkshire Hathaway Class B: 44,256 shares worth $10M.
  • Steel Canyon Capital added most to iHeartMedia in Q4 2019, an estimated $1.78M increase.
  • Steel Canyon Capital's biggest Q4 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $10.4M.
  • Steel Canyon Capital fully exited Charles Schwab in Q4 2019, selling an estimated $4.1M.
  • Steel Canyon Capital's ten largest holdings make up 87% of its $101M portfolio in Q4 2019.
  • Steel Canyon Capital opened 6 new positions and closed 7 in Q4 2019.
  • Steel Canyon Capital's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Steel Canyon Capital's 13F filing for Q4 2019, filed 14 Feb 2020.