SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+16.05%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$77.4M
AUM Growth
-$741K
(-0.95%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
33
New
7
Increased
3
Reduced
10
Closed
12
Top Buys
| 1 |
Arch Capital
ACGL
|
+$4.86M |
| 2 |
Visa
V
|
+$4.42M |
| 3 |
RenaissanceRe
RNR
|
+$3.94M |
| 4 |
Aon
AON
|
+$3.18M |
| 5 |
Liberty Global Class C
LBTYK
|
+$2.58M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.67M |
| 2 |
American Express
AXP
|
+$5.12M |
| 3 |
US Bancorp
USB
|
+$3.93M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.95M |
| 5 |
Moody's
MCO
|
+$2.61M |
Sector Composition
| 1 | Financials | 52.34% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Technology | 6.47% |
| 5 | Utilities | 2.61% |
| 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
| $9.77M | 12.63% |
366,236
-212,646
| -37% | -$5.67M |
|
|
2
Aon
AON
$78.4B
| $8.49M | 10.97% |
44,072
+16,533
| +60% | +$3.18M |
|
|
3
Visa
V
$658B
| $7.74M | 10% |
40,061
+22,889
| +133% | +$4.42M |
|
|
4
Arch Capital
ACGL
$33.5B
| $7M | 9.05% |
244,427
+169,594
| +227% | +$4.86M |
|
5
Progressive
PGR
$144B
| $6.66M | 8.61% |
83,179
-26,068
| -24% | -$2.09M |
|
6
Accenture
ACN
$147B
| $5M | 6.47% |
23,305
-6,700
| -22% | -$1.44M |
|
7
Charter Communications
CHTR
$35.6B
| $4.22M | 5.46% |
8,277
-1,170
| -12% | -$597K |
|
|
8
RenaissanceRe
RNR
$11.5B
| $3.94M | 5.09% |
+23,032
| New | +$3.94M |
|
|
9
Moody's
MCO
$91.3B
| $3.03M | 3.91% |
11,017
-9,515
| -46% | -$2.61M |
|
|
10
O'Reilly Automotive
ORLY
$89.4B
| $3.02M | 3.9% |
107,250
-105,000
| -49% | -$2.95M |
|
11
Televisa
TV
$1.52B
| $2.87M | 3.7% |
546,777
-298,998
| -35% | -$1.57M |
|
|
12
Liberty Global Class C
LBTYK
$4.09B
| $2.58M | 3.33% |
+119,801
| New | +$2.58M |
|
13
AutoNation
AN
$8.3B
| $2.4M | 3.1% |
63,769
-11,282
| -15% | -$424K |
|
14
PG&E
PCG
$33.7B
| $2.02M | 2.61% |
227,577
-29,404
| -11% | -$261K |
|
|
AAT
15
American Assets Trust
AAT
$1.26B
| $1.83M | 2.37% |
+65,722
| New | +$1.83M |
|
16
Liberty Global Class A
LBTYA
$4.05B
| $1.75M | 2.26% |
+80,013
| New | +$1.75M |
|
17
Wells Fargo
WFC
$261B
| $1.68M | 2.17% |
+65,510
| New | +$1.68M |
|
18
Asbury Automotive
ABG
$4.77B
| $1.43M | 1.84% |
+18,439
| New | +$1.43M |
|
19
Bank of America
BAC
$375B
| $1.15M | 1.49% |
+48,500
| New | +$1.15M |
|
|
20
US Bancorp
USB
$76.7B
| $804K | 1.04% |
21,823
-106,606
| -83% | -$3.93M |
|
21
Delta Air Lines
DAL
$37.8B
| – | – |
-19,718
| Closed | -$563K |
|
22
Walt Disney
DIS
$208B
| – | – |
0
| – | – |
|
23
iHeartMedia
IHRT
$429M
| – | – |
-65,489
| Closed | -$479K |
|
24
Openlane
KAR
$3.04B
| – | – |
-39,093
| Closed | -$469K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-27,073
| Closed | -$1.39M |
|