SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
-16.04%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$63.9M
AUM Growth
-$13.4M
(-17%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
27
New
7
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.22M |
| 2 |
Union Pacific
UNP
|
+$3.85M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 5 |
RH
RH
|
+$1.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.47M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$3.99M |
| 3 |
Arch Capital
ACGL
|
+$2.96M |
| 4 |
Willis Towers Watson
WTW
|
+$1.91M |
| 5 |
Progressive
PGR
|
+$1.74M |
Sector Composition
| 1 | Financials | 46.36% |
| 2 | Communication Services | 16.6% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 6.03% |
| 5 | Real Estate | 2.61% |
| 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
| $9.73M | 15.24% |
348,573
+47,596
| +16% | +$1.33M |
|
|
2
Arch Capital
ACGL
$33.5B
| $8.65M | 13.54% |
190,158
-64,997
| -25% | -$2.96M |
|
3
Visa
V
$658B
| $7.1M | 11.11% |
36,067
+3,002
| +9% | +$591K |
|
4
Brookfield
BN
$104B
| $4.45M | 6.96% |
123,707
-22,070
| -15% | -$793K |
|
|
5
Willis Towers Watson
WTW
$32.6B
| $4.36M | 6.82% |
22,067
-9,667
| -30% | -$1.91M |
|
|
6
Charter Communications
CHTR
$35.6B
| $4.22M | 6.6% |
+9,001
| New | +$4.22M |
|
|
7
Union Pacific
UNP
$128B
| $3.85M | 6.03% |
+18,050
| New | +$3.85M |
|
8
Asbury Automotive
ABG
$4.77B
| $3.39M | 5.31% |
20,040
-4,592
| -19% | -$778K |
|
9
American Express
AXP
$228B
| $3.27M | 5.11% |
23,570
+5,000
| +27% | +$693K |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.31M | 3.61% |
+96,054
| New | +$2.31M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $2.21M | 3.45% |
+20,180
| New | +$2.21M |
|
12
Warner Music
WMG
$17.5B
| $1.88M | 2.94% |
77,046
+9,542
| +14% | +$232K |
|
|
13
RH
RH
$4.18B
| $1.81M | 2.84% |
+8,539
| New | +$1.81M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 2.64% |
63,613
-48,389
| -43% | -$1.28M |
|
15
Anywhere Real Estate
HOUS
$809M
| $1.67M | 2.61% |
+169,747
| New | +$1.67M |
|
|
16
Progressive
PGR
$144B
| $1.41M | 2.2% |
12,086
-15,001
| -55% | -$1.74M |
|
17
Occidental Petroleum
OXY
$44.8B
| $825K | 1.29% |
+14,013
| New | +$825K |
|
|
LMACU
18
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $695K | 1.09% |
70,041
-103,000
| -60% | -$1.02M |
|
19
Wells Fargo
WFC
$261B
| $394K | 0.62% |
10,054
-15,003
| -60% | -$588K |
|
20
Aon
AON
$78.4B
| – | – |
-3,537
| Closed | -$1.15M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,031
| Closed | -$717K |
|
|
22
HCA Healthcare
HCA
$94.3B
| – | – |
-17,821
| Closed | -$4.47M |
|
|
23
Liberty Broadband Class A
LBRDA
$8.56B
| – | – |
-30,460
| Closed | -$3.99M |
|
24
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-62,966
| Closed | -$1.61M |
|
25
Liberty Global Class C
LBTYK
$4.09B
| – | – |
-10,117
| Closed | -$262K |
|