SCC
Steel Canyon Capital Portfolio holdings
AUM
$55.7M
This Quarter Return
-25.73%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
35
New
17
Increased
2
Reduced
6
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$5.12M |
| 2 |
Accenture
ACN
|
$4.9M |
| 3 |
Aon
AON
|
$4.55M |
| 4 |
US Bancorp
USB
|
$4.42M |
| 5 |
Moody's
MCO
|
$4.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.61M |
| 5 |
Fox Class B
FOX
|
$4.31M |
Sector Composition
| 1 | Financials | 45.07% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.27% |
| 5 | Utilities | 2.96% |
| 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
| $13.9M | 17.63% | 440,903 +17,958 | +4% | +$568K |
|
2
Progressive
PGR
$145B
| $8.07M | 10.2% | 109,247 -22,400 | -17% | -$1.65M |
|
|
3
American Express
AXP
$231B
| $5.12M | 6.47% | +59,754 | New | +$5.12M |
|
4
Televisa
TV
$1.49B
| $4.91M | 6.2% | 845,775 +243,131 | +40% | +$1.41M |
|
|
5
Accenture
ACN
$162B
| $4.9M | 6.19% | +30,005 | New | +$4.9M |
|
|
6
Aon
AON
$79.1B
| $4.55M | 5.75% | +27,539 | New | +$4.55M |
|
|
7
US Bancorp
USB
$76B
| $4.42M | 5.59% | +128,429 | New | +$4.42M |
|
|
8
Moody's
MCO
$91.4B
| $4.34M | 5.49% | +20,532 | New | +$4.34M |
|
9
O'Reilly Automotive
ORLY
$88B
| $4.26M | 5.39% | +14,150 | New | +$4.26M |
|
10
Charter Communications
CHTR
$36.3B
| $4.12M | 5.21% | +9,447 | New | +$4.12M |
|
11
Visa
V
$683B
| $2.77M | 3.5% | +17,172 | New | +$2.77M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 3.13% | 13,548 -30,708 | -69% | -$5.61M |
|
13
PG&E
PCG
$33.6B
| $2.31M | 2.92% | 256,981 -224,551 | -47% | -$2.02M |
|
14
Arch Capital
ACGL
$34.2B
| $2.13M | 2.69% | +74,833 | New | +$2.13M |
|
15
AutoNation
AN
$8.26B
| $2.11M | 2.66% | +75,051 | New | +$2.11M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 1.76% | +27,073 | New | +$1.39M |
|
17
Mastercard
MA
$538B
| $1.33M | 1.68% | +5,514 | New | +$1.33M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $1.32M | 1.67% | +29,016 | New | +$1.32M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $938K | 1.19% | +29,590 | New | +$938K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $721K | 0.91% | +6,742 | New | +$721K |
|
21
Delta Air Lines
DAL
$40.3B
| $563K | 0.71% | 19,718 -140,950 | -88% | -$4.02M |
|
22
iHeartMedia
IHRT
$320M
| $479K | 0.61% | 65,489 -152,022 | -70% | -$1.11M |
|
23
Openlane
KAR
$3.07B
| $469K | 0.59% | +39,093 | New | +$469K |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $341K | 0.43% | +5,980 | New | +$341K |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $147K | 0.19% | 80,924 -110,515 | -58% | -$201K |
|