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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
-1.49%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$45.8M
Cap. Flow
-$43.1M
Cap. Flow %
-55.71%
Top 10 Hldgs %
83.01%
Holding
24
New
2
Increased
4
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.35M
2
ABG icon
Asbury Automotive
ABG
+$2.81M
3
V icon
Visa
V
+$2.74M
4
WMG icon
Warner Music
WMG
+$797K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.54M
2
WTW icon
Willis Towers Watson
WTW
+$5.61M
3
WFC icon
Wells Fargo
WFC
+$5.19M
4
ACGL icon
Arch Capital
ACGL
+$5.12M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 56.78%
2 Communication Services 30.09%
3 Healthcare 5.78%
4 Consumer Discretionary 5.11%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$12.4M 15.99%
255,155
-110,054
-30% -$5.12M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.7M 13.79%
300,977
-176,209
-37% -$6.54M
WTW icon
3
Willis Towers Watson
WTW
$30.8B
$7.5M 9.7%
31,734
-24,522
-44% -$5.61M
V icon
4
Visa
V
$680B
$7.33M 9.49%
33,065
+12,682
+62% +$2.74M
BN icon
5
Brookfield
BN
$107B
$6.67M 8.63%
218,665
+8,895
+4% +$266K
HCA icon
6
HCA Healthcare
HCA
$87.6B
$4.47M 5.78%
17,821
-4,479
-20% -$1.12M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.21B
$3.99M 5.17%
30,460
-26,299
-46% -$3.75M
ABG icon
8
Asbury Automotive
ABG
$3.78B
$3.95M 5.11%
24,632
+16,084
+188% +$2.81M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.76M 4.87%
112,002
-69,026
-38% -$2.43M
AXP icon
10
American Express
AXP
$231B
$3.47M 4.49%
+18,570
New +$3.35M
PGR icon
11
Progressive
PGR
$122B
$3.09M 4%
27,087
-7,583
-22% -$820K
WMG icon
12
Warner Music
WMG
$13.4B
$2.56M 3.31%
67,504
+21,041
+45% +$797K
LMACU
13
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.74M 2.25%
173,041
-27,000
-13% -$277K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.57B
$1.61M 2.08%
62,966
-59,566
-49% -$1.58M
WFC icon
15
Wells Fargo
WFC
$269B
$1.21M 1.57%
25,057
-96,944
-79% -$5.19M
AON icon
16
Aon
AON
$75.5B
$1.15M 1.49%
3,537
-7,500
-68% -$2.18M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$717K 0.93%
+2,031
New +$657K
TV icon
18
Televisa
TV
$1.53B
$415K 0.54%
35,497
-211,664
-86% -$2.19M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$386K 0.5%
19,404
-12,600
-39% -$250K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.49B
$262K 0.34%
10,117
-146,901
-94% -$3.93M
AAT
21
American Assets Trust
AAT
$1.4B
– –
-86,943
Closed -$3.26M
CHTR icon
22
Charter Communications
CHTR
$18.4B
– –
-1,939
Closed -$1.26M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.21B
– –
-24,395
Closed -$3.93M
V icon
24
CALL
Visa
V
$680B
– –
-19,600
Closed -$4.25M

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Steel Canyon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Steel Canyon Capital held 24 positions worth $77.3M, down 37% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steel Canyon Capital withdrew a net $43.1M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steel Canyon Capital opened a new position in American Express worth $3.47M.

  • Steel Canyon Capital's largest Q1 2022 buy was American Express: 18,570 shares worth $3.47M.
  • Steel Canyon Capital added most to Asbury Automotive in Q1 2022, an estimated $2.81M increase.
  • Steel Canyon Capital's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.54M.
  • Steel Canyon Capital fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $3.93M.
  • Steel Canyon Capital's ten largest holdings make up 83% of its $77.3M portfolio in Q1 2022.
  • Steel Canyon Capital opened 2 new positions and closed 4 in Q1 2022.
  • Steel Canyon Capital's portfolio value fell 37% quarter-over-quarter to $77.3M.

Based on Steel Canyon Capital's 13F filing for Q1 2022, filed 16 May 2022.