SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+9.79%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$126M
AUM Growth
+$16.3M
(+15%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
33
New
9
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Televisa
TV
|
+$6.78M |
| 2 |
Brookfield
BN
|
+$3.57M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.28M |
| 4 |
HCA Healthcare
HCA
|
+$2.84M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$5.43M |
| 2 |
RenaissanceRe
RNR
|
+$2.97M |
| 3 |
Arch Capital
ACGL
|
+$2.19M |
| 4 |
AutoNation
AN
|
+$2.16M |
| 5 |
AAT
American Assets Trust
AAT
|
+$2.13M |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Communication Services | 21.74% |
| 3 | Real Estate | 4.65% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 2.95% |
| 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
| $18.1M | 12.46% |
505,050
+11,822
| +2% | +$425K |
|
|
2
Arch Capital
ACGL
$32.6B
| $13.6M | 9.34% |
349,389
-56,208
| -14% | -$2.19M |
|
|
3
Wells Fargo
WFC
$261B
| $13.6M | 9.33% |
300,074
-119,967
| -29% | -$5.43M |
|
4
Charter Communications
CHTR
$35.7B
| $8.08M | 5.55% |
11,195
| – | – |
|
|
5
Televisa
TV
$1.56B
| $6.78M | 4.66% |
+475,031
| New | +$6.78M |
|
6
Visa
V
$660B
| $5.97M | 4.1% |
25,535
-4,996
| -16% | -$1.17M |
|
|
AAT
7
American Assets Trust
AAT
$1.27B
| $5.83M | 4% |
156,416
-57,214
| -27% | -$2.13M |
|
|
8
HCA Healthcare
HCA
$93.5B
| $5.02M | 3.45% |
24,299
+13,731
| +130% | +$2.84M |
|
9
Progressive
PGR
$144B
| $5M | 3.43% |
50,900
-6,224
| -11% | -$611K |
|
10
Aon
AON
$76.9B
| $4.78M | 3.28% |
20,036
-3,595
| -15% | -$858K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.71M | 3.23% |
137,552
+81,733
| +146% | +$2.8M |
|
12
Liberty Global Class C
LBTYK
$4.06B
| $3.81M | 2.62% |
141,054
+16,408
| +13% | +$444K |
|
13
Willis Towers Watson
WTW
$32.3B
| $3.7M | 2.54% |
16,078
-2,077
| -11% | -$478K |
|
|
14
Brookfield
BN
$104B
| $3.57M | 2.45% |
+86,678
| New | +$3.57M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.28M | 2.25% |
+144,030
| New | +$3.28M |
|
16
Liberty Global Class A
LBTYA
$4.01B
| $2.85M | 1.96% |
105,026
+27,960
| +36% | +$760K |
|
17
Liberty Broadband Class C
LBRDK
$8.62B
| $2.71M | 1.86% |
15,582
+3,500
| +29% | +$608K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.52M | 1.73% |
+9,071
| New | +$2.52M |
|
19
Asbury Automotive
ABG
$4.78B
| $2.38M | 1.63% |
13,864
-2,610
| -16% | -$447K |
|
|
LMACU
20
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.8M | 1.24% |
170,009
+118,100
| +228% | +$1.25M |
|
21
Liberty Broadband Class A
LBRDA
$8.57B
| $1.69M | 1.16% |
+10,028
| New | +$1.69M |
|
22
United Parcel Service
UPS
$72.2B
| $1.68M | 1.15% |
+8,070
| New | +$1.68M |
|
23
iHeartMedia
IHRT
$446M
| $1.37M | 0.94% |
50,998
+14,469
| +40% | +$390K |
|
24
O'Reilly Automotive
ORLY
$89.4B
| $1.33M | 0.92% |
35,310
-8,580
| -20% | -$324K |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $976K | 0.67% |
+6,567
| New | +$976K |
|