Steel Canyon Capital LLC

Steel Canyon Capital LLC latest Q4_2020 13F filings reported $104,221,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.22%. This fund has 20 securities concentrations of 100% weights.

Steel Canyon Capital LLC largest holding is Liberty Media Corp. Series C Liberty SiriusXM with weight of 16.32% and $17,006,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$104,221,00027.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY MEDIA CORP DELLSXMKINCR$17,00648.12%16.32%$43.51-87.38%390,858
ARCH CAP GROUP LTDACGLINCR$13,57376.73%13.02%$36.07-56.69%376,304
WELLS FARGO CO NEWWFCINCR$11,893115.22%11.41%$30.18-32.33%394,078
VISA INCVDECR$8,299-1.34%7.96%$218.73-109.81%37,942
AON PLCAONDECR$8,106-4.98%7.78%$211.27-107.21%38,368
PROGRESSIVE CORPPGRDECR$6,947-3.39%6.67%$98.88-107.50%70,256
ASBURY AUTOMOTIVE GROUP INCABGINCR$5,73955.07%5.51%$145.74-96.31%39,378
AMERICAN ASSETS TR INCAATINCR$4,998351.08%4.80%$28.88176.15%173,074
CHANGE HEALTHCARE INCCHNGINCR$4,75678.06%4.56%$18.65-61.46%255,004
RENAISSANCERE HLDGS LTDRNRDECR$4,317-1.95%4.14%$165.82-99.65%26,034
AUTONATION INCANINCR$3,73814.73%3.59%$69.79-113.00%53,559
OREILLY AUTOMOTIVE INCORLYINCR$2,98949.00%2.87%$452.54-48.16%6,605
CHARTER COMMUNICATIONS INC NCHTRDECR$2,896-16.83%2.78%$661.64-121.52%4,377
LIBERTY GLOBAL PLCLBTYKINCR$2,60376.95%2.50%$23.65-46.38%110,046
LIBERTY GLOBAL PLCLBTYAINCR$1,5148.38%1.45%$24.22-106.04%62,498
MOODYS CORPMCODECR$1,337-20.56%1.28%$290.15-120.66%4,608
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVDECR$1,121-39.99%1.08%$8.24-154.99%136,046
LIBERTY MEDIA CORP DELLSXMABUY$1,1100.00%1.07%$43.200.00%25,696
UNITED PARCEL SERVICEUPSBUY$8780.00%0.84%$168.360.00%5,215
ACCENTURE PLCACNDECR$401-85.62%0.38%$261.07-187.55%1,536
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0