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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
+8.47%
1 Year Est. Return
+22.92%
3 Year Est. Return
+62.83%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
+$14.7M
Cap. Flow
+$10.3M
Cap. Flow %
15.23%
Top 10 Hldgs %
60.87%
Holding
29
New
7
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$2.98M
2
LYV icon
Live Nation Entertainment
LYV
+$2.73M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.7M
4
SPGI icon
S&P Global
SPGI
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.56M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.49M
3
RH icon
RH
RH
+$1.96M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.93M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 42.53%
2 Communication Services 37.37%
3 Consumer Discretionary 13.24%
4 Real Estate 0.66%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.78B
$5.79M 8.56%
24,066
+6,068
+34% +$1.28M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.94M 7.32%
195,038
-86,483
-31% -$1.93M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.44B
$4.64M 6.86%
117,059
-28,998
-20% -$1.09M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.24M 6.27%
175,687
+126,686
+259% +$2.7M
LSXMK
5
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.81M 5.64%
150,402
+25,820
+21% +$578K
ACGL icon
6
Arch Capital
ACGL
$33.7B
$3.75M 5.55%
50,073
+18,056
+56% +$1.31M
BAM icon
7
Brookfield Asset Management
BAM
$86.7B
$3.7M 5.48%
113,449
-26,569
-19% -$854K
AXP icon
8
American Express
AXP
$231B
$3.49M 5.17%
20,048
+4,036
+25% +$651K
USB icon
9
US Bancorp
USB
$102B
$3.47M 5.13%
104,989
+16,479
+19% +$533K
PGR icon
10
Progressive
PGR
$122B
$3.32M 4.9%
25,045
+14,499
+137% +$1.94M
V icon
11
Visa
V
$680B
$3.22M 4.76%
13,539
+1,526
+13% +$349K
LYV icon
12
Live Nation Entertainment
LYV
$43.9B
$3.19M 4.72%
+35,017
New +$2.73M
AN icon
13
AutoNation
AN
$6.92B
$3.16M 4.68%
19,200
-2,837
-13% -$394K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$3.03M 4.48%
25,022
+19,987
+397% +$2.31M
MSGE icon
15
Madison Square Garden
MSGE
$4.04B
$2.92M 4.32%
+86,936
New +$2.98M
SPGI icon
16
S&P Global
SPGI
$123B
$2.73M 4.04%
+6,808
New +$2.49M
FHN icon
17
First Horizon
FHN
$12.4B
$2.03M 3%
180,023
+144,001
+400% +$1.93M
NYT icon
18
New York Times
NYT
$10.4B
$1.97M 2.92%
50,098
-14,947
-23% -$569K
SCHW
19
Charles Schwab
SCHW
$192B
$1.51M 2.23%
26,589
+22,559
+560% +$1.18M
TFC icon
20
Truist Financial
TFC
$64.9B
$865K 1.28%
+28,514
New +$886K
BN icon
21
Brookfield
BN
$107B
$673K 1%
30,021
-42,045
-58% -$891K
DOUG icon
22
Douglas Elliman
DOUG
$185M
$445K 0.66%
200,521
-230,011
-53% -$631K
STGW icon
23
Stagwell
STGW
$2.23B
$331K 0.49%
+45,963
New +$304K
LSXMA
24
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$331K 0.49%
+13,746
New +$293K
OBE
25
Obsidian Energy
OBE
$712M
$47.7K 0.07%
+8,179
New +$50.6K
1
2

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Steel Canyon Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Canyon Capital held 29 positions worth $67.6M, up 28% from $52.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Steel Canyon Capital deployed $10.3M of net new capital in Q2 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Madison Square Garden: 86,936 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% 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 $1.93M trimmed.

  • Steel Canyon Capital's largest Q2 2023 buy was Madison Square Garden: 86,936 shares worth $2.92M.
  • Steel Canyon Capital added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023, an estimated $2.7M increase.
  • Steel Canyon Capital's biggest Q2 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.93M.
  • Steel Canyon Capital fully exited Willis Towers Watson in Q2 2023, selling an estimated $2.56M.
  • Steel Canyon Capital's ten largest holdings make up 61% of its $67.6M portfolio in Q2 2023.
  • Steel Canyon Capital opened 7 new positions and closed 4 in Q2 2023.
  • Steel Canyon Capital's portfolio value rose 28% quarter-over-quarter to $67.6M.

Based on Steel Canyon Capital's 13F filing for Q2 2023, filed 14 Aug 2023.