SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+7.08%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$4.56M
(+5.9%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
21
New
1
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.99M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$2.67M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.1M |
| 4 |
Asbury Automotive
ABG
|
+$1.9M |
| 5 |
US Bancorp
USB
|
+$636K |
Top Sells
| 1 |
Accenture
ACN
|
+$2.48M |
| 2 |
Charter Communications
CHTR
|
+$1.69M |
| 3 |
Televisa
TV
|
+$1.51M |
| 4 |
Moody's
MCO
|
+$1.51M |
| 5 |
PG&E
PCG
|
+$1.47M |
Sector Composition
| 1 | Financials | 56.18% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Communication Services | 10.03% |
| 4 | Technology | 6.66% |
| 5 | Real Estate | 1.35% |
| 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
| $11.5M | 14.01% |
448,054
+81,818
| +22% | +$2.1M |
|
2
Aon
AON
$78.4B
| $8.53M | 10.41% |
41,350
-2,722
| -6% | -$562K |
|
3
Visa
V
$658B
| $8.41M | 10.27% |
42,068
+2,007
| +5% | +$401K |
|
4
Arch Capital
ACGL
$33.5B
| $7.68M | 9.37% |
262,574
+18,147
| +7% | +$531K |
|
5
Progressive
PGR
$144B
| $7.19M | 8.78% |
75,956
-7,223
| -9% | -$684K |
|
|
6
Wells Fargo
WFC
$261B
| $5.53M | 6.75% |
235,038
+169,528
| +259% | +$3.99M |
|
7
RenaissanceRe
RNR
$11.5B
| $4.4M | 5.37% |
25,942
+2,910
| +13% | +$494K |
|
|
8
Asbury Automotive
ABG
$4.77B
| $3.7M | 4.52% |
37,978
+19,539
| +106% | +$1.9M |
|
|
9
Charter Communications
CHTR
$35.6B
| $3.48M | 4.25% |
5,577
-2,700
| -33% | -$1.69M |
|
10
AutoNation
AN
$8.3B
| $3.26M | 3.98% |
61,560
-2,209
| -3% | -$117K |
|
|
11
Accenture
ACN
$147B
| $2.79M | 3.4% |
12,336
-10,969
| -47% | -$2.48M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.67M | 3.26% |
+184,069
| New | +$2.67M |
|
13
O'Reilly Automotive
ORLY
$89.4B
| $2.01M | 2.45% |
65,250
-42,000
| -39% | -$1.29M |
|
|
14
Televisa
TV
$1.52B
| $1.87M | 2.28% |
302,282
-244,495
| -45% | -$1.51M |
|
|
15
Moody's
MCO
$91.3B
| $1.68M | 2.05% |
5,808
-5,209
| -47% | -$1.51M |
|
16
Liberty Global Class C
LBTYK
$4.09B
| $1.47M | 1.8% |
71,637
-48,164
| -40% | -$989K |
|
|
17
US Bancorp
USB
$76.7B
| $1.42M | 1.73% |
39,551
+17,728
| +81% | +$636K |
|
18
Liberty Global Class A
LBTYA
$4.05B
| $1.4M | 1.71% |
66,513
-13,500
| -17% | -$284K |
|
19
Bank of America
BAC
$375B
| $1.18M | 1.44% |
49,057
+557
| +1% | +$13.4K |
|
|
AAT
20
American Assets Trust
AAT
$1.26B
| $1.11M | 1.35% |
46,012
-19,710
| -30% | -$475K |
|
|
21
PG&E
PCG
$33.7B
| $667K | 0.81% |
70,993
-156,584
| -69% | -$1.47M |
|