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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
+4.28%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.04M
Cap. Flow
-$10.8M
Cap. Flow %
-8.79%
Top 10 Hldgs %
74.38%
Holding
24
New
1
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.11M
2
ACGL icon
Arch Capital
ACGL
+$2.14M
3
V icon
Visa
V
+$1.89M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.49M
2
CHTR icon
Charter Communications
CHTR
+$4.09M
3
TV icon
Televisa
TV
+$2.23M
4
WTW icon
Willis Towers Watson
WTW
+$2.09M
5
AAT
American Assets Trust
AAT
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 44.05%
2 Communication Services 42.27%
3 Healthcare 4.66%
4 Real Estate 2.65%
5 Consumer Discretionary 1.2%
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
$18.8M 15.27%
477,186
-26,208
-5% -$1.02M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$16.2M 13.19%
365,209
+50,422
+16% +$2.14M
WTW icon
3
Willis Towers Watson
WTW
$30.8B
$13.4M 10.86%
56,256
-8,824
-14% -$2.09M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$5.21B
$9.13M 7.42%
56,759
+37,690
+198% +$6.11M
BN icon
5
Brookfield
BN
$107B
$6.83M 5.55%
209,770
+24,175
+13% +$765K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.76M 5.5%
181,028
+40,102
+28% +$1.48M
WFC icon
7
Wells Fargo
WFC
$269B
$5.85M 4.76%
122,001
-17,000
-12% -$837K
HCA icon
8
HCA Healthcare
HCA
$87.6B
$5.73M 4.66%
22,300
-700
-3% -$171K
V icon
9
Visa
V
$680B
$4.42M 3.59%
20,383
+8,799
+76% +$1.89M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$4.41M 3.58%
157,018
-12,580
-7% -$359K
V icon
11
CALL
Visa
V
$680B
$4.25M 3.45%
19,600
-10,900
-36% -$2.34M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.21B
$3.93M 3.19%
24,395
+8,813
+57% +$1.45M
PGR icon
13
Progressive
PGR
$122B
$3.56M 2.89%
34,670
-2,045
-6% -$195K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.57B
$3.4M 2.76%
122,532
+9,028
+8% +$257K
AON icon
15
Aon
AON
$75.5B
$3.32M 2.7%
11,037
-4,008
-27% -$1.2M
AAT
16
American Assets Trust
AAT
$1.4B
$3.26M 2.65%
86,943
-44,752
-34% -$1.68M
TV icon
17
Televisa
TV
$1.53B
$2.32M 1.88%
247,161
-217,200
-47% -$2.23M
LMACU
18
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.12M 1.72%
200,041
+9,900
+5% +$105K
WMG icon
19
Warner Music
WMG
$13.4B
$2.01M 1.63%
46,463
-18,064
-28% -$812K
ABG icon
20
Asbury Automotive
ABG
$3.78B
$1.48M 1.2%
8,548
-4,524
-35% -$833K
CHTR icon
21
Charter Communications
CHTR
$18.4B
$1.26M 1.03%
1,939
-6,012
-76% -$4.09M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$631K 0.51%
+32,004
New +$635K
FISV
23
Fiserv Inc
FISV
$28.9B
– –
-69,019
Closed -$7.49M
IHRT icon
24
iHeartMedia
IHRT
$457M
– –
-12,006
Closed -$300K

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Steel Canyon Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Steel Canyon Capital held 24 positions worth $123M, down 5.4% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steel Canyon Capital withdrew a net $10.8M in Q4 2021, closing 2 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steel Canyon Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $631K.

  • Steel Canyon Capital's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 32,004 shares worth $631K.
  • Steel Canyon Capital added most to Liberty Broadband Class A in Q4 2021, an estimated $6.11M increase.
  • Steel Canyon Capital's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $4.09M.
  • Steel Canyon Capital fully exited Fiserv Inc in Q4 2021, selling an estimated $7.49M.
  • Steel Canyon Capital's ten largest holdings make up 74% of its $123M portfolio in Q4 2021.
  • Steel Canyon Capital opened 1 new position and closed 2 in Q4 2021.
  • Steel Canyon Capital's portfolio value fell 5.4% quarter-over-quarter to $123M.

Based on Steel Canyon Capital's 13F filing for Q4 2021, filed 14 Feb 2022.