SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+19.91%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$104M
AUM Growth
+$22.3M
(+27%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
23
New
2
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.8M |
| 2 |
Arch Capital
ACGL
|
+$4.1M |
| 3 |
AAT
American Assets Trust
AAT
|
+$3.67M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.91M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.32M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.82M |
| 2 |
US Bancorp
USB
|
+$1.42M |
| 3 |
Televisa
TV
|
+$1.37M |
| 4 |
Bank of America
BAC
|
+$1.18M |
| 5 |
Visa
V
|
+$902K |
Sector Composition
| 1 | Financials | 52.27% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 7.8% |
| 4 | Technology | 4.95% |
| 5 | Real Estate | 4.8% |
| 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
| $17M | 16.12% |
504,598
+56,544
| +13% | +$1.91M |
|
|
2
Arch Capital
ACGL
$33.5B
| $13.6M | 12.87% |
376,304
+113,730
| +43% | +$4.1M |
|
|
3
Wells Fargo
WFC
$261B
| $11.9M | 11.28% |
394,078
+159,040
| +68% | +$4.8M |
|
|
4
Visa
V
$658B
| $8.3M | 7.87% |
37,942
-4,126
| -10% | -$902K |
|
5
Aon
AON
$78.4B
| $8.11M | 7.69% |
38,368
-2,982
| -7% | -$630K |
|
6
Progressive
PGR
$144B
| $6.95M | 6.59% |
70,256
-5,700
| -8% | -$564K |
|
7
Asbury Automotive
ABG
$4.77B
| $5.74M | 5.44% |
39,378
+1,400
| +4% | +$204K |
|
|
AAT
8
American Assets Trust
AAT
$1.26B
| $5M | 4.74% |
173,074
+127,062
| +276% | +$3.67M |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.76M | 4.51% |
255,004
+70,935
| +39% | +$1.32M |
|
10
RenaissanceRe
RNR
$11.5B
| $4.32M | 4.09% |
26,034
+92
| +0.4% | +$15.3K |
|
11
AutoNation
AN
$8.3B
| $3.74M | 3.54% |
53,559
-8,001
| -13% | -$558K |
|
12
O'Reilly Automotive
ORLY
$90.2B
| $2.99M | 2.83% |
99,075
+33,825
| +52% | +$1.02M |
|
13
Charter Communications
CHTR
$35.6B
| $2.9M | 2.75% |
4,377
-1,200
| -22% | -$794K |
|
14
Liberty Global Class C
LBTYK
$4.09B
| $2.6M | 2.47% |
110,046
+38,409
| +54% | +$909K |
|
15
Liberty Global Class A
LBTYA
$4.05B
| $1.51M | 1.44% |
62,498
-4,015
| -6% | -$97.3K |
|
16
Moody's
MCO
$91.3B
| $1.34M | 1.27% |
4,608
-1,200
| -21% | -$348K |
|
|
17
Televisa
TV
$1.52B
| $1.12M | 1.06% |
136,046
-166,236
| -55% | -$1.37M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 1.05% |
+34,972
| New | +$1.11M |
|
19
United Parcel Service
UPS
$72.2B
| $878K | 0.83% |
+5,215
| New | +$878K |
|
|
20
Accenture
ACN
$147B
| $401K | 0.38% |
1,536
-10,800
| -88% | -$2.82M |
|
|
21
Bank of America
BAC
$375B
| – | – |
-49,057
| Closed | -$1.18M |
|
22
PG&E
PCG
$33.7B
| – | – |
-70,993
| Closed | -$667K |
|
|
23
US Bancorp
USB
$76.7B
| – | – |
-39,551
| Closed | -$1.42M |
|