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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
-26.05%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$22.1M
Cap. Flow
+$6.62M
Cap. Flow %
8.36%
Top 10 Hldgs %
74.13%
Holding
37
New
17
Increased
2
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.95M
2
USB icon
US Bancorp
USB
+$6.19M
3
ACN icon
Accenture
ACN
+$5.78M
4
AON icon
Aon
AON
+$5.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
DAL icon
Delta Air Lines
DAL
+$6.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M
4
MAR icon
Marriott International
MAR
+$5.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Communication Services 33.84%
3 Consumer Discretionary 8.64%
4 Technology 6.19%
5 Utilities 2.92%
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
$13.9M 17.63%
578,882
+23,578
+4% +$790K
PGR icon
2
Progressive
PGR
$122B
$8.07M 10.2%
109,247
-22,400
-17% -$1.73M
AXP icon
3
American Express
AXP
$231B
$5.12M 6.47%
+59,754
New +$6.95M
TV icon
4
Televisa
TV
$1.53B
$4.91M 6.2%
845,775
+243,131
+40% +$2.37M
ACN icon
5
Accenture
ACN
$108B
$4.9M 6.19%
+30,005
New +$5.78M
AON icon
6
Aon
AON
$75.5B
$4.54M 5.75%
+27,539
New +$5.64M
USB icon
7
US Bancorp
USB
$102B
$4.42M 5.59%
+128,429
New +$6.19M
MCO icon
8
Moody's
MCO
$84B
$4.34M 5.49%
+20,532
New +$4.99M
ORLY icon
9
O'Reilly Automotive
ORLY
$73.7B
$4.26M 5.39%
+212,250
New +$5.42M
CHTR icon
10
Charter Communications
CHTR
$18.4B
$4.12M 5.21%
+9,447
New +$4.62M
V icon
11
Visa
V
$680B
$2.77M 3.5%
+17,172
New +$3.23M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 3.13%
13,548
-30,708
-69% -$6.53M
PCG icon
13
PG&E
PCG
$39.3B
$2.31M 2.92%
256,981
-224,551
-47% -$2.98M
ACGL icon
14
Arch Capital
ACGL
$33.7B
$2.13M 2.69%
+74,833
New +$3.03M
AN icon
15
AutoNation
AN
$6.92B
$2.11M 2.66%
+75,051
New +$3.1M
LAMR icon
16
Lamar Advertising Co
LAMR
$15.8B
$1.39M 1.76%
+27,073
New +$2.18M
MA icon
17
Mastercard
MA
$499B
$1.33M 1.68%
+5,514
New +$1.64M
LYV icon
18
Live Nation Entertainment
LYV
$43.9B
$1.32M 1.67%
+29,016
New +$1.79M
DIS icon
19
CALL
Walt Disney
DIS
$184B
$976K 1.23%
10,100
-6,500
-39% -$822K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$938K 1.19%
+40,957
New +$1.29M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$5.21B
$721K 0.91%
+6,742
New +$826K
DAL icon
22
Delta Air Lines
DAL
$58.8B
$563K 0.71%
19,718
-140,950
-88% -$6.99M
IHRT icon
23
iHeartMedia
IHRT
$457M
$479K 0.61%
65,489
-152,022
-70% -$2.23M
OPLN
24
Openlane
OPLN
$4.33B
$469K 0.59%
+39,093
New +$764K
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$341K 0.43%
+5,980
New +$406K
1
2

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Steel Canyon Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Steel Canyon Capital held 37 positions worth $79.1M, down 22% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steel Canyon Capital deployed $6.62M of net new capital in Q1 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was American Express: 59,754 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $6.99M trimmed.

  • Steel Canyon Capital's largest Q1 2020 buy was American Express: 59,754 shares worth $5.12M.
  • Steel Canyon Capital added most to Televisa in Q1 2020, an estimated $2.37M increase.
  • Steel Canyon Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $6.99M.
  • Steel Canyon Capital fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $10.9M.
  • Steel Canyon Capital's ten largest holdings make up 74% of its $79.1M portfolio in Q1 2020.
  • Steel Canyon Capital opened 17 new positions and closed 11 in Q1 2020.
  • Steel Canyon Capital's portfolio value fell 22% quarter-over-quarter to $79.1M.

Based on Steel Canyon Capital's 13F filing for Q1 2020, filed 15 May 2020.