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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
+9.49%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.23M
Cap. Flow
+$932K
Cap. Flow %
0.81%
Top 10 Hldgs %
77.09%
Holding
30
New
9
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.26M
2
WTW icon
Willis Towers Watson
WTW
+$3.96M
3
GM icon
General Motors
GM
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.83M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.76M
2
ABG icon
Asbury Automotive
ABG
+$3.86M
3
AON icon
Aon
AON
+$3.24M
4
AN icon
AutoNation
AN
+$2.43M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Communication Services 29.03%
3 Consumer Discretionary 7.78%
4 Real Estate 6.95%
5 Healthcare 1.73%
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
$16.9M 14.69%
493,228
-11,370
-2% -$382K
WFC icon
2
Wells Fargo
WFC
$269B
$16.4M 14.31%
420,041
+25,963
+7% +$919K
ACGL icon
3
Arch Capital
ACGL
$33.7B
$15.6M 13.57%
405,597
+29,293
+8% +$1.04M
AAT
4
American Assets Trust
AAT
$1.4B
$6.93M 6.04%
213,630
+40,556
+23% +$1.25M
CHTR icon
5
Charter Communications
CHTR
$18.4B
$6.91M 6.02%
11,195
+6,818
+156% +$4.26M
V icon
6
Visa
V
$680B
$6.46M 5.64%
30,531
-7,411
-20% -$1.56M
PGR icon
7
Progressive
PGR
$122B
$5.46M 4.76%
57,124
-13,132
-19% -$1.19M
AON icon
8
Aon
AON
$75.5B
$5.44M 4.74%
23,631
-14,737
-38% -$3.24M
V icon
9
CALL
Visa
V
$680B
$4.24M 3.69%
+20,000
New +$4.21M
WTW icon
10
Willis Towers Watson
WTW
$30.8B
$4.16M 3.62%
+18,155
New +$3.96M
ABG icon
11
Asbury Automotive
ABG
$3.78B
$3.24M 2.82%
16,474
-22,904
-58% -$3.86M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.49B
$3.18M 2.78%
124,646
+14,600
+13% +$365K
RNR icon
13
RenaissanceRe
RNR
$13.4B
$2.96M 2.59%
18,505
-7,529
-29% -$1.22M
AN icon
14
AutoNation
AN
$6.92B
$2.16M 1.89%
23,202
-30,357
-57% -$2.43M
GM icon
15
General Motors
GM
$76.1B
$2.04M 1.78%
+35,504
New +$1.89M
HCA icon
16
HCA Healthcare
HCA
$87.6B
$1.99M 1.74%
+10,568
New +$1.86M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.57B
$1.98M 1.72%
77,066
+14,568
+23% +$368K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.21B
$1.81M 1.58%
+12,082
New +$1.83M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 1.58%
55,819
+20,847
+60% +$667K
ORLY icon
20
O'Reilly Automotive
ORLY
$73.7B
$1.48M 1.29%
43,890
-55,185
-56% -$1.71M
UPS icon
21
CALL
United Parcel Service
UPS
$88.9B
$1.26M 1.1%
7,400
– –
EQIX icon
22
Equinix
EQIX
$109B
$1.05M 0.91%
+1,540
New +$1.06M
IHRT icon
23
iHeartMedia
IHRT
$457M
$663K 0.58%
+36,529
New +$552K
LMACU
24
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$556K 0.48%
+51,909
New +$633K
PARA
25
DELISTED
Paramount Global Class B
PARA
$94K 0.08%
+2,080
New +$127K
1
2

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Steel Canyon Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Canyon Capital held 30 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steel Canyon Capital's Q1 2021 filing shows 9 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 18,155 shares worth $4.16M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Steel Canyon Capital's largest Q1 2021 buy was Willis Towers Watson: 18,155 shares worth $4.16M.
  • Steel Canyon Capital added most to Charter Communications in Q1 2021, an estimated $4.26M increase.
  • Steel Canyon Capital's biggest Q1 2021 reduction was Asbury Automotive, cutting an estimated $3.86M.
  • Steel Canyon Capital fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $4.76M.
  • Steel Canyon Capital's ten largest holdings make up 77% of its $115M portfolio in Q1 2021.
  • Steel Canyon Capital opened 9 new positions and closed 5 in Q1 2021.
  • Steel Canyon Capital's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on Steel Canyon Capital's 13F filing for Q1 2021, filed 17 May 2021.