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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
+2.16%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$1.32M
Cap. Flow
-$2.23M
Cap. Flow %
-4.21%
Top 10 Hldgs %
68.37%
Holding
25
New
5
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.94M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.04M
3
RH icon
RH
RH
+$2.33M
4
SPHR icon
Sphere Entertainment
SPHR
+$2.27M
5
BAM icon
Brookfield Asset Management
BAM
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.73M
2
V icon
Visa
V
+$3.35M
3
BN icon
Brookfield
BN
+$2.43M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.19M
5
WTW icon
Willis Towers Watson
WTW
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 41.2%
2 Communication Services 34.83%
3 Consumer Discretionary 16.46%
4 Miscellaneous 5.11%
5 Real Estate 2.41%
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
$6.1M 11.55%
281,521
+115,191
+69% +$3.04M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.46B
$4.92M 9.31%
146,057
+5,053
+4% +$170K
BAM icon
3
Brookfield Asset Management
BAM
$71.8B
$4.58M 8.67%
140,018
+34,921
+33% +$1.13M
ABG icon
4
Asbury Automotive
ABG
$3.12B
$3.78M 7.15%
17,998
+1,963
+12% +$416K
USB icon
5
US Bancorp
USB
$90.6B
$3.19M 6.04%
+88,510
New +$3.94M
AN icon
6
AutoNation
AN
$5.18B
$2.96M 5.6%
22,037
-5,506
-20% -$707K
V icon
7
Visa
V
$687B
$2.71M 5.12%
12,013
-15,050
-56% -$3.35M
LSXMK
8
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.7M 5.11%
+124,582
New +$3.28M
AXP icon
9
American Express
AXP
$206B
$2.64M 5%
16,012
+2,967
+23% +$492K
WTW icon
10
Willis Towers Watson
WTW
$26.8B
$2.56M 4.84%
11,000
-5,063
-32% -$1.22M
NYT icon
11
New York Times
NYT
$10.1B
$2.53M 4.78%
65,045
-17,542
-21% -$646K
SPHR icon
12
Sphere Entertainment
SPHR
$4.82B
$2.49M 4.7%
+42,085
New +$2.27M
ACGL icon
13
Arch Capital
ACGL
$32.5B
$2.17M 4.11%
32,017
-6,578
-17% -$432K
RH icon
14
RH
RH
$2.31B
$1.96M 3.7%
+8,040
New +$2.33M
BN icon
15
Brookfield
BN
$81.5B
$1.57M 2.96%
72,066
-108,011
-60% -$2.43M
PGR icon
16
Progressive
PGR
$122B
$1.51M 2.85%
10,546
+7,560
+253% +$1.04M
DOUG icon
17
Douglas Elliman
DOUG
$138M
$1.28M 2.41%
430,532
+26,189
+6% +$104K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 1.91%
49,001
-87,209
-64% -$2.19M
WMG icon
19
Warner Music
WMG
$14.4B
$836K 1.58%
25,064
-22,007
-47% -$741K
FHN icon
20
First Horizon
FHN
$10.9B
$640K 1.21%
+36,022
New +$801K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$524K 0.99%
5,035
-10,041
-67% -$970K
SCHW
22
Charles Schwab
SCHW
$171B
$211K 0.4%
4,030
-50,987
-93% -$3.73M
META icon
23
Meta Platforms (Facebook)
META
$1.88T
– –
-7,073
Closed -$851K
SBAC icon
24
SBA Communications
SBAC
$17.3B
– –
-2,494
Closed -$699K
LSXMA
25
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,610
Closed -$393K

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Steel Canyon Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Canyon Capital held 25 positions worth $52.9M, down 2.4% from $54.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Canyon Capital withdrew a net $2.23M in Q1 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steel Canyon Capital opened a new position in US Bancorp worth $3.19M.

  • Steel Canyon Capital's largest Q1 2023 buy was US Bancorp: 88,510 shares worth $3.19M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $3.04M increase.
  • Steel Canyon Capital's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.73M.
  • Steel Canyon Capital fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $851K.
  • Steel Canyon Capital's ten largest holdings make up 68% of its $52.9M portfolio in Q1 2023.
  • Steel Canyon Capital opened 5 new positions and closed 3 in Q1 2023.
  • Steel Canyon Capital's portfolio value fell 2.4% quarter-over-quarter to $52.9M.

Based on Steel Canyon Capital's 13F filing for Q1 2023, filed 15 May 2023.