SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+2.2%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$123M
AUM Growth
-$2.23M
(-1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
30
New
2
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$11.4M |
| 2 |
Fiserv
FI
|
+$7.49M |
| 3 |
Warner Music
WMG
|
+$2.76M |
| 4 |
Brookfield
BN
|
+$1.6M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$1.52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.48M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.28M |
| 3 |
Visa
V
|
+$3.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.52M |
| 5 |
Charter Communications
CHTR
|
+$2.36M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Communication Services | 22.89% |
| 3 | Technology | 6.07% |
| 4 | Healthcare | 4.53% |
| 5 | Real Estate | 4% |
| 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
| $18.5M | 14.23% |
503,394
-1,656
| -0.3% | -$60.9K |
|
|
2
Willis Towers Watson
WTW
$32.3B
| $15.1M | 11.63% |
65,080
+49,002
| +305% | +$11.4M |
|
3
Arch Capital
ACGL
$32.6B
| $12M | 9.24% |
314,787
-34,602
| -10% | -$1.32M |
|
|
4
Fiserv
FI
$72.2B
| $7.49M | 5.76% |
+69,019
| New | +$7.49M |
|
|
5
Wells Fargo
WFC
$261B
| $6.45M | 4.96% |
139,001
-161,073
| -54% | -$7.48M |
|
|
6
Charter Communications
CHTR
$35.7B
| $5.79M | 4.45% |
7,951
-3,244
| -29% | -$2.36M |
|
7
HCA Healthcare
HCA
$93.5B
| $5.58M | 4.29% |
23,000
-1,299
| -5% | -$315K |
|
|
8
Brookfield
BN
$104B
| $5.35M | 4.11% |
123,730
+37,052
| +43% | +$1.6M |
|
9
Televisa
TV
$1.56B
| $5.1M | 3.92% |
464,361
-10,670
| -2% | -$117K |
|
10
Liberty Global Class C
LBTYK
$4.06B
| $5M | 3.84% |
169,598
+28,544
| +20% | +$841K |
|
|
AAT
11
American Assets Trust
AAT
$1.27B
| $4.93M | 3.79% |
131,695
-24,721
| -16% | -$925K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.88M | 3.75% |
140,926
+3,374
| +2% | +$117K |
|
13
Aon
AON
$76.9B
| $4.3M | 3.3% |
15,045
-4,991
| -25% | -$1.43M |
|
14
Liberty Global Class A
LBTYA
$4.01B
| $3.38M | 2.6% |
113,504
+8,478
| +8% | +$253K |
|
15
Progressive
PGR
$144B
| $3.32M | 2.55% |
36,715
-14,185
| -28% | -$1.28M |
|
|
16
Liberty Broadband Class A
LBRDA
$8.57B
| $3.21M | 2.47% |
19,069
+9,041
| +90% | +$1.52M |
|
|
17
Warner Music
WMG
$17.4B
| $2.76M | 2.12% |
+64,527
| New | +$2.76M |
|
18
Liberty Broadband Class C
LBRDK
$8.62B
| $2.69M | 2.07% |
15,582
| – | – |
|
|
19
Visa
V
$660B
| $2.58M | 1.98% |
11,584
-13,951
| -55% | -$3.11M |
|
20
Asbury Automotive
ABG
$4.78B
| $2.57M | 1.98% |
13,072
-792
| -6% | -$156K |
|
|
LMACU
21
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.96M | 1.51% |
190,141
+20,132
| +12% | +$208K |
|
22
iHeartMedia
IHRT
$446M
| $300K | 0.23% |
12,006
-38,992
| -76% | -$974K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-9,071
| Closed | -$2.52M |
|
24
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
25
O'Reilly Automotive
ORLY
$89.4B
| – | – |
-35,310
| Closed | -$1.33M |
|