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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
+2.32%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
Cap. Flow
-$17.3M
Cap. Flow %
-13.3%
Top 10 Hldgs %
67.81%
Holding
32
New
2
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.71M
3
WMG icon
Warner Music
WMG
+$2.45M
4
BN icon
Brookfield
BN
+$1.62M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.58M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.46M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.28M
3
V icon
Visa
V
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CHTR icon
Charter Communications
CHTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 39.68%
2 Financials 37.78%
3 Technology 5.76%
4 Healthcare 4.29%
5 Real Estate 3.79%
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
$18.5M 14.23%
503,394
-1,656
-0.3% -$60.8K
WTW icon
2
Willis Towers Watson
WTW
$30.8B
$15.1M 11.63%
65,080
+49,002
+305% +$10.9M
ACGL icon
3
Arch Capital
ACGL
$33.7B
$12M 9.24%
314,787
-34,602
-10% -$1.37M
FISV
4
Fiserv Inc
FISV
$28.9B
$7.49M 5.76%
+69,019
New +$7.71M
V icon
5
CALL
Visa
V
$680B
$6.79M 5.22%
30,500
+5,000
+20% +$1.17M
WFC icon
6
Wells Fargo
WFC
$269B
$6.45M 4.96%
139,001
-161,073
-54% -$7.46M
CHTR icon
7
Charter Communications
CHTR
$18.4B
$5.79M 4.45%
7,951
-3,244
-29% -$2.46M
HCA icon
8
HCA Healthcare
HCA
$87.6B
$5.58M 4.29%
23,000
-1,299
-5% -$318K
BN icon
9
Brookfield
BN
$107B
$5.35M 4.11%
185,595
+55,578
+43% +$1.62M
TV icon
10
Televisa
TV
$1.53B
$5.1M 3.92%
464,361
-10,670
-2% -$137K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.49B
$5M 3.84%
169,598
+28,544
+20% +$793K
AAT
12
American Assets Trust
AAT
$1.4B
$4.93M 3.79%
131,695
-24,721
-16% -$938K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.88M 3.75%
140,926
+3,374
+2% +$118K
AON icon
14
Aon
AON
$75.5B
$4.3M 3.3%
15,045
-4,991
-25% -$1.34M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.57B
$3.38M 2.6%
113,504
+8,478
+8% +$235K
PGR icon
16
Progressive
PGR
$122B
$3.32M 2.55%
36,715
-14,185
-28% -$1.35M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$5.21B
$3.21M 2.47%
19,069
+9,041
+90% +$1.58M
WMG icon
18
Warner Music
WMG
$13.4B
$2.76M 2.12%
+64,527
New +$2.45M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.21B
$2.69M 2.07%
15,582
– –
V icon
20
Visa
V
$680B
$2.58M 1.98%
11,584
-13,951
-55% -$3.27M
ABG icon
21
Asbury Automotive
ABG
$3.78B
$2.57M 1.98%
13,072
-792
-6% -$149K
LMACU
22
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.96M 1.51%
190,141
+20,132
+12% +$211K
IHRT icon
23
iHeartMedia
IHRT
$457M
$300K 0.23%
12,006
-38,992
-76% -$961K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,071
Closed -$2.52M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-55,000
Closed -$12.6M
1
2

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Steel Canyon Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Steel Canyon Capital held 32 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Canyon Capital withdrew a net $17.3M in Q3 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Canyon Capital opened a new position in Fiserv Inc worth $7.49M.

  • Steel Canyon Capital's largest Q3 2021 buy was Fiserv Inc: 69,019 shares worth $7.49M.
  • Steel Canyon Capital added most to Willis Towers Watson in Q3 2021, an estimated $10.9M increase.
  • Steel Canyon Capital's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $7.46M.
  • Steel Canyon Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $3.28M.
  • Steel Canyon Capital's ten largest holdings make up 68% of its $130M portfolio in Q3 2021.
  • Steel Canyon Capital opened 2 new positions and closed 9 in Q3 2021.
  • Steel Canyon Capital's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Steel Canyon Capital's 13F filing for Q3 2021, filed 15 Nov 2021.