We are live on ! Find out more
SCC

Steel Canyon Capital Portfolio holdings

AUM $58.4M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$4.56M
Cap. Flow
-$153K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.71%
Holding
21
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.18M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.34M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.22M
4
ABG icon
Asbury Automotive
ABG
+$1.97M
5
USB icon
US Bancorp
USB
+$649K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
CHTR icon
Charter Communications
CHTR
+$1.59M
3
TV icon
Televisa
TV
+$1.49M
4
MCO icon
Moody's
MCO
+$1.49M
5
PCG icon
PG&E
PCG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 56.18%
2 Communication Services 24.05%
3 Consumer Discretionary 10.94%
4 Technology 6.66%
5 Real Estate 1.35%
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
$11.5M 14.01%
448,054
+81,818
+22% +$2.22M
AON icon
2
Aon
AON
$75.5B
$8.53M 10.41%
41,350
-2,722
-6% -$544K
V icon
3
Visa
V
$680B
$8.41M 10.27%
42,068
+2,007
+5% +$401K
ACGL icon
4
Arch Capital
ACGL
$33.7B
$7.68M 9.37%
262,574
+18,147
+7% +$553K
PGR icon
5
Progressive
PGR
$122B
$7.19M 8.78%
75,956
-7,223
-9% -$649K
WFC icon
6
Wells Fargo
WFC
$269B
$5.53M 6.75%
235,038
+169,528
+259% +$4.18M
RNR icon
7
RenaissanceRe
RNR
$13.4B
$4.4M 5.37%
25,942
+2,910
+13% +$515K
ABG icon
8
Asbury Automotive
ABG
$3.78B
$3.7M 4.52%
37,978
+19,539
+106% +$1.97M
CHTR icon
9
Charter Communications
CHTR
$18.4B
$3.48M 4.25%
5,577
-2,700
-33% -$1.59M
AN icon
10
AutoNation
AN
$6.92B
$3.26M 3.98%
61,560
-2,209
-3% -$115K
ACN icon
11
Accenture
ACN
$108B
$2.79M 3.4%
12,336
-10,969
-47% -$2.51M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.67M 3.26%
+184,069
New +$2.34M
ORLY icon
13
O'Reilly Automotive
ORLY
$73.7B
$2.01M 2.45%
65,250
-42,000
-39% -$1.28M
TV icon
14
Televisa
TV
$1.53B
$1.87M 2.28%
302,282
-244,495
-45% -$1.49M
MCO icon
15
Moody's
MCO
$84B
$1.68M 2.05%
5,808
-5,209
-47% -$1.49M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$1.47M 1.8%
71,637
-48,164
-40% -$1.06M
USB icon
17
US Bancorp
USB
$102B
$1.42M 1.73%
39,551
+17,728
+81% +$649K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.57B
$1.4M 1.71%
66,513
-13,500
-17% -$303K
BAC icon
19
Bank of America
BAC
$451B
$1.18M 1.44%
49,057
+557
+1% +$13.9K
AAT
20
American Assets Trust
AAT
$1.4B
$1.11M 1.35%
46,012
-19,710
-30% -$512K
PCG icon
21
PG&E
PCG
$39.3B
$667K 0.81%
70,993
-156,584
-69% -$1.45M

Similar funds

KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

Steel Canyon Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Canyon Capital held 21 positions worth $81.9M, up 5.9% from $77.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Steel Canyon Capital opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Steel Canyon Capital's largest Q3 2020 buy was Change Healthcare Inc. Common Stock: 184,069 shares worth $2.67M.
  • Steel Canyon Capital added most to Wells Fargo in Q3 2020, an estimated $4.18M increase.
  • Steel Canyon Capital's biggest Q3 2020 reduction was Accenture, cutting an estimated $2.51M.
  • Steel Canyon Capital's ten largest holdings make up 78% of its $81.9M portfolio in Q3 2020.
  • Steel Canyon Capital opened 1 new position and closed 0 in Q3 2020.
  • Steel Canyon Capital's portfolio value rose 5.9% quarter-over-quarter to $81.9M.

Based on Steel Canyon Capital's 13F filing for Q3 2020, filed 16 Nov 2020.