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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
-16.04%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$13.4M
Cap. Flow
-$2.67M
Cap. Flow %
-4.17%
Top 10 Hldgs %
80.33%
Holding
27
New
7
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.39M
2
UNP icon
Union Pacific
UNP
+$4.11M
3
RH icon
RH
RH
+$2.53M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.47M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.99M
3
ACGL icon
Arch Capital
ACGL
+$3.01M
4
WTW icon
Willis Towers Watson
WTW
+$2.07M
5
PGR icon
Progressive
PGR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 46.36%
2 Communication Services 34.47%
3 Consumer Discretionary 8.15%
4 Industrials 6.03%
5 Real Estate 2.61%
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
$9.73M 15.24%
348,573
+47,596
+16% +$1.5M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$8.65M 13.54%
190,158
-64,997
-25% -$3.01M
V icon
3
Visa
V
$680B
$7.1M 11.11%
36,067
+3,002
+9% +$620K
BN icon
4
Brookfield
BN
$107B
$4.45M 6.96%
185,561
-33,104
-15% -$885K
WTW icon
5
Willis Towers Watson
WTW
$30.8B
$4.36M 6.82%
22,067
-9,667
-30% -$2.07M
CHTR icon
6
Charter Communications
CHTR
$18.4B
$4.22M 6.6%
+9,001
New +$4.39M
UNP icon
7
Union Pacific
UNP
$174B
$3.85M 6.03%
+18,050
New +$4.11M
ABG icon
8
Asbury Automotive
ABG
$3.78B
$3.39M 5.31%
20,040
-4,592
-19% -$795K
AXP icon
9
American Express
AXP
$231B
$3.27M 5.11%
23,570
+5,000
+27% +$826K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.44B
$2.31M 3.61%
+96,054
New +$2.43M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$2.21M 3.45%
+20,180
New +$2.38M
WMG icon
12
Warner Music
WMG
$13.4B
$1.88M 2.94%
77,046
+9,542
+14% +$285K
RH icon
13
RH
RH
$3.44B
$1.81M 2.84%
+8,539
New +$2.53M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 2.64%
63,613
-48,389
-43% -$1.45M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$1.67M 2.61%
+169,747
New +$2M
PGR icon
16
Progressive
PGR
$122B
$1.41M 2.2%
12,086
-15,001
-55% -$1.7M
OXY icon
17
Occidental Petroleum
OXY
$58.3B
$825K 1.29%
+14,013
New +$861K
LMACU
18
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$695K 1.09%
70,041
-103,000
-60% -$1.03M
WFC icon
19
Wells Fargo
WFC
$269B
$394K 0.62%
10,054
-15,003
-60% -$658K
AON icon
20
Aon
AON
$75.5B
– –
-3,537
Closed -$1.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,031
Closed -$717K
HCA icon
22
HCA Healthcare
HCA
$87.6B
– –
-17,821
Closed -$4.47M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$5.21B
– –
-30,460
Closed -$3.99M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.57B
– –
-62,966
Closed -$1.61M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.49B
– –
-10,117
Closed -$262K
1
2

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Steel Canyon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Canyon Capital held 27 positions worth $63.9M, down 17% from $77.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steel Canyon Capital withdrew a net $2.67M in Q2 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was HCA Healthcare, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in Charter Communications worth $4.22M.

  • Steel Canyon Capital's largest Q2 2022 buy was Charter Communications: 9,001 shares worth $4.22M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $1.5M increase.
  • Steel Canyon Capital's biggest Q2 2022 reduction was Arch Capital, cutting an estimated $3.01M.
  • Steel Canyon Capital fully exited HCA Healthcare in Q2 2022, selling an estimated $4.47M.
  • Steel Canyon Capital's ten largest holdings make up 80% of its $63.9M portfolio in Q2 2022.
  • Steel Canyon Capital opened 7 new positions and closed 8 in Q2 2022.
  • Steel Canyon Capital's portfolio value fell 17% quarter-over-quarter to $63.9M.

Based on Steel Canyon Capital's 13F filing for Q2 2022, filed 15 Aug 2022.