SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+9.02%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.98M
(+4.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
28
New
8
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.21M |
| 2 |
Willis Towers Watson
WTW
|
+$4.16M |
| 3 |
General Motors
GM
|
+$2.04M |
| 4 |
HCA Healthcare
HCA
|
+$1.99M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.81M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.76M |
| 2 |
Asbury Automotive
ABG
|
+$4.5M |
| 3 |
Aon
AON
|
+$3.39M |
| 4 |
AutoNation
AN
|
+$2.83M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.87M |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Real Estate | 7.3% |
| 5 | Healthcare | 1.82% |
| 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
| $16.9M | 14.69% |
493,228
-11,370
| -2% | -$388K |
|
2
Wells Fargo
WFC
$261B
| $16.4M | 14.31% |
420,041
+25,963
| +7% | +$1.01M |
|
3
Arch Capital
ACGL
$33.5B
| $15.6M | 13.57% |
405,597
+29,293
| +8% | +$1.12M |
|
|
AAT
4
American Assets Trust
AAT
$1.26B
| $6.93M | 6.04% |
213,630
+40,556
| +23% | +$1.32M |
|
|
5
Charter Communications
CHTR
$35.6B
| $6.91M | 6.02% |
11,195
+6,818
| +156% | +$4.21M |
|
6
Visa
V
$658B
| $6.46M | 5.64% |
30,531
-7,411
| -20% | -$1.57M |
|
7
Progressive
PGR
$144B
| $5.46M | 4.76% |
57,124
-13,132
| -19% | -$1.26M |
|
|
8
Aon
AON
$78.4B
| $5.44M | 4.74% |
23,631
-14,737
| -38% | -$3.39M |
|
|
9
Willis Towers Watson
WTW
$32.6B
| $4.16M | 3.62% |
+18,155
| New | +$4.16M |
|
|
10
Asbury Automotive
ABG
$4.77B
| $3.24M | 2.82% |
16,474
-22,904
| -58% | -$4.5M |
|
11
Liberty Global Class C
LBTYK
$4.09B
| $3.18M | 2.78% |
124,646
+14,600
| +13% | +$373K |
|
12
RenaissanceRe
RNR
$11.5B
| $2.97M | 2.59% |
18,505
-7,529
| -29% | -$1.21M |
|
|
13
AutoNation
AN
$8.3B
| $2.16M | 1.89% |
23,202
-30,357
| -57% | -$2.83M |
|
|
14
General Motors
GM
$56.1B
| $2.04M | 1.78% |
+35,504
| New | +$2.04M |
|
|
15
HCA Healthcare
HCA
$94.3B
| $1.99M | 1.74% |
+10,568
| New | +$1.99M |
|
16
Liberty Global Class A
LBTYA
$4.05B
| $1.98M | 1.72% |
77,066
+14,568
| +23% | +$374K |
|
|
17
Liberty Broadband Class C
LBRDK
$8.6B
| $1.81M | 1.58% |
+12,082
| New | +$1.81M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 1.58% |
55,819
+20,847
| +60% | +$675K |
|
|
19
O'Reilly Automotive
ORLY
$90.2B
| $1.48M | 1.29% |
43,890
-55,185
| -56% | -$1.87M |
|
20
Equinix
EQIX
$77.5B
| $1.05M | 0.91% |
+1,540
| New | +$1.05M |
|
21
iHeartMedia
IHRT
$429M
| $663K | 0.58% |
+36,529
| New | +$663K |
|
|
LMACU
22
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $556K | 0.48% |
+51,909
| New | +$556K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $94K | 0.08% |
+2,080
| New | +$94K |
|
24
Accenture
ACN
$147B
| – | – |
-1,536
| Closed | -$401K |
|
25
Moody's
MCO
$91.3B
| – | – |
-4,608
| Closed | -$1.34M |
|