SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+4.14%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$119M
AUM Growth
-$4.5M
(-3.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
23
New
1
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
+$6.06M |
| 2 |
Arch Capital
ACGL
|
+$2.24M |
| 3 |
Visa
V
|
+$1.91M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.42M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.49M |
| 2 |
Charter Communications
CHTR
|
+$3.92M |
| 3 |
Willis Towers Watson
WTW
|
+$2.1M |
| 4 |
Televisa
TV
|
+$2.04M |
| 5 |
AAT
American Assets Trust
AAT
|
+$1.68M |
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Communication Services | 22.27% |
| 3 | Healthcare | 4.82% |
| 4 | Real Estate | 2.75% |
| 5 | Consumer Discretionary | 1.24% |
| 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
| $18.8M | 15.27% |
477,186
-26,208
| -5% | -$1.03M |
|
|
2
Arch Capital
ACGL
$32.6B
| $16.2M | 13.19% |
365,209
+50,422
| +16% | +$2.24M |
|
|
3
Willis Towers Watson
WTW
$32.3B
| $13.4M | 10.86% |
56,256
-8,824
| -14% | -$2.1M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.57B
| $9.13M | 7.42% |
56,759
+37,690
| +198% | +$6.06M |
|
5
Brookfield
BN
$104B
| $6.83M | 5.55% |
139,847
+16,117
| +13% | +$787K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.76M | 5.5% |
181,028
+40,102
| +28% | +$1.5M |
|
7
Wells Fargo
WFC
$261B
| $5.85M | 4.76% |
122,001
-17,000
| -12% | -$816K |
|
8
HCA Healthcare
HCA
$93.5B
| $5.73M | 4.66% |
22,300
-700
| -3% | -$180K |
|
|
9
Visa
V
$660B
| $4.42M | 3.59% |
20,383
+8,799
| +76% | +$1.91M |
|
10
Liberty Global Class C
LBTYK
$4.06B
| $4.41M | 3.58% |
157,018
-12,580
| -7% | -$353K |
|
|
11
Liberty Broadband Class C
LBRDK
$8.62B
| $3.93M | 3.19% |
24,395
+8,813
| +57% | +$1.42M |
|
12
Progressive
PGR
$144B
| $3.56M | 2.89% |
34,670
-2,045
| -6% | -$210K |
|
13
Liberty Global Class A
LBTYA
$4.01B
| $3.4M | 2.76% |
122,532
+9,028
| +8% | +$250K |
|
14
Aon
AON
$76.9B
| $3.32M | 2.7% |
11,037
-4,008
| -27% | -$1.2M |
|
|
AAT
15
American Assets Trust
AAT
$1.27B
| $3.26M | 2.65% |
86,943
-44,752
| -34% | -$1.68M |
|
|
16
Televisa
TV
$1.56B
| $2.32M | 1.88% |
247,161
-217,200
| -47% | -$2.04M |
|
|
LMACU
17
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.12M | 1.72% |
200,041
+9,900
| +5% | +$105K |
|
18
Warner Music
WMG
$17.4B
| $2.01M | 1.63% |
46,463
-18,064
| -28% | -$780K |
|
19
Asbury Automotive
ABG
$4.78B
| $1.48M | 1.2% |
8,548
-4,524
| -35% | -$781K |
|
|
20
Charter Communications
CHTR
$35.7B
| $1.26M | 1.03% |
1,939
-6,012
| -76% | -$3.92M |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $631K | 0.51% |
+32,004
| New | +$631K |
|
|
22
Fiserv
FI
$72.2B
| – | – |
-69,019
| Closed | -$7.49M |
|
23
iHeartMedia
IHRT
$446M
| – | – |
-12,006
| Closed | -$300K |
|