SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
-0.04%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$55.7M
AUM Growth
-$7.78M
(-12%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
34
New
10
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.64M |
| 3 |
Outfront Media
OUT
|
+$1.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.15M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.14M |
Top Sells
| 1 |
American Express
AXP
|
+$3.49M |
| 2 |
US Bancorp
USB
|
+$3.47M |
| 3 |
S&P Global
SPGI
|
+$2.73M |
| 4 |
First Horizon
FHN
|
+$2.03M |
| 5 |
Madison Square Garden
MSGE
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 29.4% |
| 2 | Financials | 25.64% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Real Estate | 2.92% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.11M | 10.46% |
240,034
+64,347
| +37% | +$1.64M |
|
2
Asbury Automotive
ABG
$4.78B
| $5.65M | 9.67% |
24,556
+490
| +2% | +$113K |
|
3
Arch Capital
ACGL
$32.6B
| $4.39M | 7.51% |
55,075
+5,002
| +10% | +$399K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | 7.41% |
170,028
-25,010
| -13% | -$637K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $3.7M | 6.34% |
28,082
+3,060
| +12% | +$403K |
|
6
Brookfield Asset Management
BAM
$94.4B
| $3.57M | 6.11% |
107,001
-6,448
| -6% | -$215K |
|
7
Visa
V
$660B
| $3.47M | 5.93% |
15,070
+1,531
| +11% | +$352K |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.4M | 5.81% |
95,026
-22,033
| -19% | -$787K |
|
9
AutoNation
AN
$8.29B
| $3.03M | 5.19% |
20,036
+836
| +4% | +$127K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.62B
| $2.79M | 4.77% |
+30,517
| New | +$2.79M |
|
11
Live Nation Entertainment
LYV
$39.5B
| $2.33M | 3.98% |
28,000
-7,017
| -20% | -$583K |
|
12
Progressive
PGR
$144B
| $2.07M | 3.54% |
14,827
-10,218
| -41% | -$1.42M |
|
13
New York Times
NYT
$9.49B
| $2.06M | 3.53% |
50,098
| – | – |
|
|
14
Outfront Media
OUT
$3.13B
| $1.46M | 2.51% |
+147,365
| New | +$1.46M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 1.96% |
+5,001
| New | +$1.15M |
|
|
16
Clear Channel Outdoor Holdings
CCO
$641M
| $1.14M | 1.95% |
+720,095
| New | +$1.14M |
|
17
RH
RH
$4.32B
| $1.06M | 1.81% |
+4,000
| New | +$1.06M |
|
|
18
Madison Square Garden
MSGE
$2.12B
| $1.05M | 1.8% |
32,000
-54,936
| -63% | -$1.81M |
|
19
Brookfield
BN
$104B
| $782K | 1.34% |
25,009
+4,995
| +25% | +$156K |
|
20
Advance Auto Parts
AAP
$3.79B
| $701K | 1.2% |
+12,529
| New | +$701K |
|
21
Charter Communications
CHTR
$35.7B
| $663K | 1.14% |
+1,508
| New | +$663K |
|
22
Under Armour Class C
UA
$2.05B
| $319K | 0.55% |
+50,026
| New | +$319K |
|
23
Douglas Elliman
DOUG
$250M
| $163K | 0.28% |
72,097
-128,424
| -64% | -$290K |
|
24
Liberty Live Group Series C
LLYVK
$9.11B
| $146K | 0.25% |
+4,563
| New | +$146K |
|
|
25
Liberty Live Group Series A
LLYVA
$8.86B
| $145K | 0.25% |
+4,548
| New | +$145K |
|