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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
+16.05%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$1.72M
Cap. Flow
-$11.2M
Cap. Flow %
-14.51%
Top 10 Hldgs %
76.09%
Holding
33
New
7
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.69M
2
V icon
Visa
V
+$4.18M
3
RNR icon
RenaissanceRe
RNR
+$3.78M
4
AON icon
Aon
AON
+$3.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.39M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.47M
2
AXP icon
American Express
AXP
+$5.12M
3
USB icon
US Bancorp
USB
+$3.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 52.34%
2 Communication Services 27.38%
3 Consumer Discretionary 8.84%
4 Technology 6.47%
5 Utilities 2.61%
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
$9.77M 12.63%
366,236
-212,646
-37% -$5.47M
AON icon
2
Aon
AON
$75.5B
$8.49M 10.97%
44,072
+16,533
+60% +$3.08M
V icon
3
Visa
V
$680B
$7.74M 10%
40,061
+22,889
+133% +$4.18M
ACGL icon
4
Arch Capital
ACGL
$33.7B
$7M 9.05%
244,427
+169,594
+227% +$4.69M
PGR icon
5
Progressive
PGR
$122B
$6.66M 8.61%
83,179
-26,068
-24% -$2.03M
ACN icon
6
Accenture
ACN
$108B
$5M 6.47%
23,305
-6,700
-22% -$1.27M
CHTR icon
7
Charter Communications
CHTR
$18.4B
$4.22M 5.46%
8,277
-1,170
-12% -$593K
RNR icon
8
RenaissanceRe
RNR
$13.4B
$3.94M 5.09%
+23,032
New +$3.78M
MCO icon
9
Moody's
MCO
$84B
$3.03M 3.91%
11,017
-9,515
-46% -$2.42M
ORLY icon
10
O'Reilly Automotive
ORLY
$73.7B
$3.02M 3.9%
107,250
-105,000
-49% -$2.74M
TV icon
11
Televisa
TV
$1.53B
$2.87M 3.7%
546,777
-298,998
-35% -$1.66M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.49B
$2.58M 3.33%
+119,801
New +$2.39M
AN icon
13
AutoNation
AN
$6.92B
$2.4M 3.1%
63,769
-11,282
-15% -$408K
PCG icon
14
PG&E
PCG
$39.3B
$2.02M 2.61%
227,577
-29,404
-11% -$320K
AAT
15
American Assets Trust
AAT
$1.4B
$1.83M 2.37%
+65,722
New +$1.8M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.57B
$1.75M 2.26%
+80,013
New +$1.65M
WFC icon
17
Wells Fargo
WFC
$269B
$1.68M 2.17%
+65,510
New +$1.79M
ABG icon
18
Asbury Automotive
ABG
$3.78B
$1.43M 1.84%
+18,439
New +$1.24M
BAC icon
19
Bank of America
BAC
$451B
$1.15M 1.49%
+48,500
New +$1.15M
USB icon
20
US Bancorp
USB
$102B
$804K 1.04%
21,823
-106,606
-83% -$3.8M
AXP icon
21
American Express
AXP
$231B
– –
-59,754
Closed -$5.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-13,548
Closed -$2.48M
DAL icon
23
Delta Air Lines
DAL
$58.8B
– –
-19,718
Closed -$563K
DIS icon
24
CALL
Walt Disney
DIS
$184B
– –
-10,100
Closed -$976K
IHRT icon
25
iHeartMedia
IHRT
$457M
– –
-65,489
Closed -$479K
1
2

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Steel Canyon Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Steel Canyon Capital held 33 positions worth $77.4M, down 2.2% from $79.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steel Canyon Capital withdrew a net $11.2M in Q2 2020, closing 13 positions and reducing 10 holdings. Its most notable exit was American Express, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in RenaissanceRe worth $3.94M.

  • Steel Canyon Capital's largest Q2 2020 buy was RenaissanceRe: 23,032 shares worth $3.94M.
  • Steel Canyon Capital added most to Arch Capital in Q2 2020, an estimated $4.69M increase.
  • Steel Canyon Capital's biggest Q2 2020 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $5.47M.
  • Steel Canyon Capital fully exited American Express in Q2 2020, selling an estimated $5.12M.
  • Steel Canyon Capital's ten largest holdings make up 76% of its $77.4M portfolio in Q2 2020.
  • Steel Canyon Capital opened 7 new positions and closed 13 in Q2 2020.
  • Steel Canyon Capital's portfolio value fell 2.2% quarter-over-quarter to $77.4M.

Based on Steel Canyon Capital's 13F filing for Q2 2020, filed 14 Aug 2020.