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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
+11.35%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$30.9M
Cap. Flow
+$20.8M
Cap. Flow %
14.29%
Top 10 Hldgs %
65.64%
Holding
35
New
10
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$6.1M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.46M
3
BN icon
Brookfield
BN
+$3.33M
4
HCA icon
HCA Healthcare
HCA
+$2.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
RNR icon
RenaissanceRe
RNR
+$2.96M
3
ACGL icon
Arch Capital
ACGL
+$2.23M
4
AN icon
AutoNation
AN
+$2.16M
5
GM icon
General Motors
GM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Communication Services 34.65%
3 Real Estate 4%
4 Healthcare 3.45%
5 Consumer Discretionary 2.55%
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
$18.1M 12.46%
505,050
+11,822
+2% +$407K
ACGL icon
2
Arch Capital
ACGL
$33.7B
$13.6M 9.34%
349,389
-56,208
-14% -$2.23M
WFC icon
3
Wells Fargo
WFC
$269B
$13.6M 9.33%
300,074
-119,967
-29% -$5.36M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$12.6M 8.66%
+55,000
New +$12.4M
CHTR icon
5
Charter Communications
CHTR
$18.4B
$8.08M 5.55%
11,195
– –
TV icon
6
Televisa
TV
$1.53B
$6.78M 4.66%
+475,031
New +$6.1M
V icon
7
Visa
V
$680B
$5.97M 4.1%
25,535
-4,996
-16% -$1.14M
V icon
8
CALL
Visa
V
$680B
$5.96M 4.09%
25,500
+5,500
+28% +$1.26M
AAT
9
American Assets Trust
AAT
$1.4B
$5.83M 4%
156,416
-57,214
-27% -$2.04M
HCA icon
10
HCA Healthcare
HCA
$87.6B
$5.02M 3.45%
24,299
+13,731
+130% +$2.8M
PGR icon
11
Progressive
PGR
$122B
$5M 3.43%
50,900
-6,224
-11% -$616K
AON icon
12
Aon
AON
$75.5B
$4.78M 3.28%
20,036
-3,595
-15% -$879K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.71M 3.23%
137,552
+81,733
+146% +$2.68M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$3.81M 2.62%
141,054
+16,408
+13% +$442K
WTW icon
15
Willis Towers Watson
WTW
$30.8B
$3.7M 2.54%
16,078
-2,077
-11% -$517K
BN icon
16
Brookfield
BN
$107B
$3.57M 2.45%
+130,017
New +$3.33M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.28M 2.25%
+144,030
New +$3.46M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.57B
$2.85M 1.96%
105,026
+27,960
+36% +$754K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.21B
$2.71M 1.86%
15,582
+3,500
+29% +$563K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 1.73%
+9,071
New +$2.53M
ABG icon
21
Asbury Automotive
ABG
$3.78B
$2.38M 1.63%
13,864
-2,610
-16% -$502K
LMACU
22
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.8M 1.24%
170,009
+118,100
+228% +$1.26M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$5.21B
$1.69M 1.16%
+10,028
New +$1.57M
UPS icon
24
United Parcel Service
UPS
$88.9B
$1.68M 1.15%
+8,070
New +$1.61M
UPS icon
25
CALL
United Parcel Service
UPS
$88.9B
$1.54M 1.06%
7,400
– –
1
2

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Steel Canyon Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Canyon Capital held 35 positions worth $146M, up 27% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Canyon Capital deployed $20.8M of net new capital in Q2 2021, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Televisa: 475,031 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.36M trimmed.

  • Steel Canyon Capital's largest Q2 2021 buy was Televisa: 475,031 shares worth $6.78M.
  • Steel Canyon Capital added most to HCA Healthcare in Q2 2021, an estimated $2.8M increase.
  • Steel Canyon Capital's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $5.36M.
  • Steel Canyon Capital fully exited RenaissanceRe in Q2 2021, selling an estimated $2.96M.
  • Steel Canyon Capital's ten largest holdings make up 66% of its $146M portfolio in Q2 2021.
  • Steel Canyon Capital opened 10 new positions and closed 5 in Q2 2021.
  • Steel Canyon Capital's portfolio value rose 27% quarter-over-quarter to $146M.

Based on Steel Canyon Capital's 13F filing for Q2 2021, filed 16 Aug 2021.