SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
-1.49%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$77.3M
AUM Growth
-$41.5M
(-35%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
23
New
2
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$3.47M |
| 2 |
Visa
V
|
+$2.81M |
| 3 |
Asbury Automotive
ABG
|
+$2.58M |
| 4 |
Warner Music
WMG
|
+$796K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$717K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.24M |
| 2 |
Willis Towers Watson
WTW
|
+$5.79M |
| 3 |
Arch Capital
ACGL
|
+$5.33M |
| 4 |
Wells Fargo
WFC
|
+$4.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$3.93M |
Sector Composition
| 1 | Financials | 56.78% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$32.6B
| $12.4M | 15.99% |
255,155
-110,054
| -30% | -$5.33M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 13.79% |
300,977
-176,209
| -37% | -$6.24M |
|
|
3
Willis Towers Watson
WTW
$32.3B
| $7.5M | 9.7% |
31,734
-24,522
| -44% | -$5.79M |
|
|
4
Visa
V
$660B
| $7.33M | 9.49% |
33,065
+12,682
| +62% | +$2.81M |
|
5
Brookfield
BN
$104B
| $6.67M | 8.63% |
145,777
+5,930
| +4% | +$271K |
|
6
HCA Healthcare
HCA
$93.5B
| $4.47M | 5.78% |
17,821
-4,479
| -20% | -$1.12M |
|
7
Liberty Broadband Class A
LBRDA
$8.57B
| $3.99M | 5.17% |
30,460
-26,299
| -46% | -$3.45M |
|
|
8
Asbury Automotive
ABG
$4.78B
| $3.95M | 5.11% |
24,632
+16,084
| +188% | +$2.58M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | 4.87% |
112,002
-69,026
| -38% | -$2.32M |
|
|
10
American Express
AXP
$228B
| $3.47M | 4.49% |
+18,570
| New | +$3.47M |
|
11
Progressive
PGR
$144B
| $3.09M | 4% |
27,087
-7,583
| -22% | -$864K |
|
|
12
Warner Music
WMG
$17.4B
| $2.56M | 3.31% |
67,504
+21,041
| +45% | +$796K |
|
|
LMACU
13
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.74M | 2.25% |
173,041
-27,000
| -13% | -$271K |
|
14
Liberty Global Class A
LBTYA
$4.01B
| $1.61M | 2.08% |
62,966
-59,566
| -49% | -$1.52M |
|
|
15
Wells Fargo
WFC
$261B
| $1.21M | 1.57% |
25,057
-96,944
| -79% | -$4.7M |
|
16
Aon
AON
$76.9B
| $1.15M | 1.49% |
3,537
-7,500
| -68% | -$2.44M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $717K | 0.93% |
+2,031
| New | +$717K |
|
18
Televisa
TV
$1.56B
| $415K | 0.54% |
35,497
-211,664
| -86% | -$2.47M |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $386K | 0.5% |
19,404
-12,600
| -39% | -$251K |
|
20
Liberty Global Class C
LBTYK
$4.06B
| $262K | 0.34% |
10,117
-146,901
| -94% | -$3.8M |
|
|
AAT
21
American Assets Trust
AAT
$1.27B
| – | – |
-86,943
| Closed | -$3.26M |
|
22
Charter Communications
CHTR
$35.7B
| – | – |
-1,939
| Closed | -$1.26M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-24,395
| Closed | -$3.93M |
|