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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
+11.04%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$14.9M
Cap. Flow
+$9.87M
Cap. Flow %
18.21%
Top 10 Hldgs %
74.32%
Holding
22
New
8
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.16M
2
AN icon
AutoNation
AN
+$3.05M
3
NYT icon
New York Times
NYT
+$2.69M
4
BN icon
Brookfield
BN
+$2.37M
5
V icon
Visa
V
+$1.83M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.1M
2
ACGL icon
Arch Capital
ACGL
+$1.76M
3
HOUS
Anywhere Real Estate
HOUS
+$1.05M
4
SCHW
Charles Schwab
SCHW
+$1.05M
5
RH icon
RH
RH
+$991K

Sector Composition

Rank Sector Weight
1 Financials 47.35%
2 Communication Services 36.98%
3 Consumer Discretionary 10.76%
4 Real Estate 4.18%
5 Miscellaneous 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$687B
$5.62M 10.38%
27,063
+9,054
+50% +$1.83M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.04M 9.3%
166,330
-128,231
-44% -$4.1M
SCHW
3
Charles Schwab
SCHW
$171B
$4.58M 8.45%
55,017
-13,504
-20% -$1.05M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.46B
$4.54M 8.39%
141,004
+15,039
+12% +$469K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.93M 7.26%
136,210
+19,149
+16% +$583K
WTW icon
6
Willis Towers Watson
WTW
$26.8B
$3.93M 7.25%
16,063
+51
+0.3% +$11.7K
BN icon
7
Brookfield
BN
$81.5B
$3.78M 6.97%
180,077
+105,723
+142% +$2.37M
BAM icon
8
Brookfield Asset Management
BAM
$71.8B
$3.01M 5.56%
+105,097
New +$3.16M
AN icon
9
AutoNation
AN
$5.18B
$2.96M 5.45%
+27,543
New +$3.05M
ABG icon
10
Asbury Automotive
ABG
$3.12B
$2.87M 5.3%
16,035
-1,999
-11% -$334K
NYT icon
11
New York Times
NYT
$10.1B
$2.68M 4.95%
+82,587
New +$2.69M
ACGL icon
12
Arch Capital
ACGL
$32.5B
$2.42M 4.47%
38,595
-31,486
-45% -$1.76M
AXP icon
13
American Express
AXP
$206B
$1.93M 3.56%
13,045
-2,945
-18% -$436K
WMG icon
14
Warner Music
WMG
$14.4B
$1.65M 3.04%
+47,071
New +$1.37M
DOUG icon
15
Douglas Elliman
DOUG
$138M
$1.57M 2.89%
404,343
+338,157
+511% +$1.35M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$1.34M 2.47%
+15,076
New +$1.44M
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$851K 1.57%
+7,073
New +$831K
SBAC icon
18
SBA Communications
SBAC
$17.3B
$699K 1.29%
+2,494
New +$694K
LSXMA
19
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393K 0.73%
+13,610
New +$415K
PGR icon
20
Progressive
PGR
$122B
$387K 0.71%
2,986
-2,000
-40% -$253K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
– –
-130,070
Closed -$1.05M
RH icon
22
RH
RH
$2.31B
– –
-4,028
Closed -$991K

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MMX
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OCA
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NCM
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FWA
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SRG
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BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return

Steel Canyon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Canyon Capital held 22 positions worth $54.2M, up 38% from $39.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steel Canyon Capital deployed $9.87M of net new capital in Q4 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Brookfield Asset Management: 105,097 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $4.1M trimmed.

  • Steel Canyon Capital's largest Q4 2022 buy was Brookfield Asset Management: 105,097 shares worth $3.01M.
  • Steel Canyon Capital added most to Brookfield in Q4 2022, an estimated $2.37M increase.
  • Steel Canyon Capital's biggest Q4 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $4.1M.
  • Steel Canyon Capital fully exited Anywhere Real Estate in Q4 2022, selling an estimated $1.05M.
  • Steel Canyon Capital's ten largest holdings make up 74% of its $54.2M portfolio in Q4 2022.
  • Steel Canyon Capital opened 8 new positions and closed 2 in Q4 2022.
  • Steel Canyon Capital's portfolio value rose 38% quarter-over-quarter to $54.2M.

Based on Steel Canyon Capital's 13F filing for Q4 2022, filed 14 Feb 2023.