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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
+20.15%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$23.5M
Cap. Flow
+$8.49M
Cap. Flow %
8.05%
Top 10 Hldgs %
81.2%
Holding
24
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.12M
2
ACGL icon
Arch Capital
ACGL
+$3.73M
3
AAT
American Assets Trust
AAT
+$3.38M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.72M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.17M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.59M
2
USB icon
US Bancorp
USB
+$1.42M
3
TV icon
Televisa
TV
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.18M
5
V icon
Visa
V
+$844K

Sector Composition

Rank Sector Weight
1 Financials 51.65%
2 Communication Services 24.89%
3 Consumer Discretionary 11.82%
4 Technology 4.89%
5 Real Estate 4.74%
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
$17M 16.12%
504,598
+56,544
+13% +$1.72M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$13.6M 12.87%
376,304
+113,730
+43% +$3.73M
WFC icon
3
Wells Fargo
WFC
$269B
$11.9M 11.28%
394,078
+159,040
+68% +$4.12M
V icon
4
Visa
V
$680B
$8.3M 7.87%
37,942
-4,126
-10% -$844K
AON icon
5
Aon
AON
$75.5B
$8.11M 7.69%
38,368
-2,982
-7% -$609K
PGR icon
6
Progressive
PGR
$122B
$6.95M 6.59%
70,256
-5,700
-8% -$539K
ABG icon
7
Asbury Automotive
ABG
$3.78B
$5.74M 5.44%
39,378
+1,400
+4% +$174K
AAT
8
American Assets Trust
AAT
$1.4B
$5M 4.74%
173,074
+127,062
+276% +$3.38M
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.76M 4.51%
255,004
+70,935
+39% +$1.17M
RNR icon
10
RenaissanceRe
RNR
$13.4B
$4.32M 4.09%
26,034
+92
+0.4% +$15.6K
AN icon
11
AutoNation
AN
$6.92B
$3.74M 3.54%
53,559
-8,001
-13% -$503K
ORLY icon
12
O'Reilly Automotive
ORLY
$73.7B
$2.99M 2.83%
99,075
+33,825
+52% +$1.02M
CHTR icon
13
Charter Communications
CHTR
$18.4B
$2.9M 2.75%
4,377
-1,200
-22% -$764K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$2.6M 2.47%
110,046
+38,409
+54% +$832K
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.57B
$1.51M 1.44%
62,498
-4,015
-6% -$89.4K
MCO icon
16
Moody's
MCO
$84B
$1.34M 1.27%
4,608
-1,200
-21% -$336K
UPS icon
17
CALL
United Parcel Service
UPS
$88.9B
$1.25M 1.18%
+7,400
New +$1.25M
TV icon
18
Televisa
TV
$1.53B
$1.12M 1.06%
136,046
-166,236
-55% -$1.27M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M 1.05%
+34,972
New +$1.01M
UPS icon
20
United Parcel Service
UPS
$88.9B
$878K 0.83%
+5,215
New +$880K
ACN icon
21
Accenture
ACN
$108B
$401K 0.38%
1,536
-10,800
-88% -$2.59M
BAC icon
22
Bank of America
BAC
$451B
– –
-49,057
Closed -$1.18M
PCG icon
23
PG&E
PCG
$39.3B
– –
-70,993
Closed -$667K
USB icon
24
US Bancorp
USB
$102B
– –
-39,551
Closed -$1.42M

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Steel Canyon Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Canyon Capital held 24 positions worth $105M, up 29% from $81.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Steel Canyon Capital deployed $8.49M of net new capital in Q4 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,972 shares worth $1.11M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.59M trimmed.

  • Steel Canyon Capital's largest Q4 2020 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,972 shares worth $1.11M.
  • Steel Canyon Capital added most to Wells Fargo in Q4 2020, an estimated $4.12M increase.
  • Steel Canyon Capital's biggest Q4 2020 reduction was Accenture, cutting an estimated $2.59M.
  • Steel Canyon Capital fully exited US Bancorp in Q4 2020, selling an estimated $1.42M.
  • Steel Canyon Capital's ten largest holdings make up 81% of its $105M portfolio in Q4 2020.
  • Steel Canyon Capital opened 3 new positions and closed 3 in Q4 2020.
  • Steel Canyon Capital's portfolio value rose 29% quarter-over-quarter to $105M.

Based on Steel Canyon Capital's 13F filing for Q4 2020, filed 16 Feb 2021.