Steel Canyon Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 20 stocks valued at a total of $54.00Mil. The top holdings were V(10.38%), LSXMK(9.30%), and SCHW(8.45%).
According to GuruFocus data, these were Steel Canyon Capital, LLC’s top five trades of the quarter.
Charles Schwab Corp
The guru established a new position worth 68,521 shares in NYSE:SCHW, giving the stock a 12.54% weight in the equity portfolio. Shares traded for an average price of $69.43000000000001 during the quarter.
On 02/17/2023, Charles Schwab Corp traded for a price of $80.34 per share and a market cap of $149.97Bil. The stock has returned -9.12% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 22.95, a price-book ratio of 5.63, a price-earnings-to-growth (PEG) ratio of 1.07 and a price-sales ratio of 7.34.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Arch Capital Group Ltd
Steel Canyon Capital, LLC reduced their investment in NAS:ACGL by 120,077 shares. The trade had a 8.550000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.18.
On 02/17/2023, Arch Capital Group Ltd traded for a price of $67.09999999999999 per share and a market cap of $24.85Bil. The stock has returned 40.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Arch Capital Group Ltd has a price-earnings ratio of 17.66, a price-book ratio of 2.06, a price-earnings-to-growth (PEG) ratio of 1.03, a EV-to-Ebitda ratio of 16.21 and a price-sales ratio of 2.64.
The price-to-GF Value ratio is 1.33, earning the stock a GF Value rank of 3.
Charter Communications Inc
The guru sold out of their 9,001-share investment in NAS:CHTR. Previously, the stock had a 6.6% weight in the equity portfolio. Shares traded for an average price of $427.79 during the quarter.
On 02/17/2023, Charter Communications Inc traded for a price of $400.37 per share and a market cap of $61.12Bil. The stock has returned -34.31% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 13.01, a price-book ratio of 6.70, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 7.59 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Union Pacific Corp
The guru sold out of their 18,050-share investment in NYSE:UNP. Previously, the stock had a 6.03% weight in the equity portfolio. Shares traded for an average price of $221.28 during the quarter.
On 02/17/2023, Union Pacific Corp traded for a price of $200.52 per share and a market cap of $122.69Bil. The stock has returned -19.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Union Pacific Corp has a price-earnings ratio of 17.87, a price-book ratio of 10.10, a price-earnings-to-growth (PEG) ratio of 2.10, a EV-to-Ebitda ratio of 12.57 and a price-sales ratio of 5.03.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Visa Inc
Steel Canyon Capital, LLC reduced their investment in NYSE:V by 18,058 shares. The trade had a 5.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.49.
On 02/17/2023, Visa Inc traded for a price of $225.83 per share and a market cap of $474.65Bil. The stock has returned -0.56% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 31.58, a price-book ratio of 12.86, a price-earnings-to-growth (PEG) ratio of 3.01, a EV-to-Ebitda ratio of 24.71 and a price-sales ratio of 15.88.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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