SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+15.09%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
62
New
7
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$11.7M |
| 2 |
Phillips 66
PSX
|
$11.7M |
| 3 |
Hallador Energy
HNRG
|
$6.19M |
| 4 |
Core Scientific
CORZ
|
$5.01M |
| 5 |
OraSure Technologies
OSUR
|
$4.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Weatherford International
WFRD
|
$9.37M |
| 3 |
Tenet Healthcare
THC
|
$8.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
Cigna
CI
|
$6.67M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $15M | 4.28% | 579,975 +104,975 | +22% | +$2.72M |
|
2
Priority Technology Holdings
PRTH
$669M
| $14.4M | 4.1% | 1,848,967 -551,033 | -23% | -$4.29M |
|
3
AerCap
AER
$22B
| $13.7M | 3.91% | 117,505 -12,495 | -10% | -$1.46M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.61% | 17,171 -5,829 | -25% | -$4.3M |
|
5
Apollo Global Management
APO
$77.9B
| $12.5M | 3.57% | 88,249 -21,751 | -20% | -$3.09M |
|
6
Banco Santander
SAN
$141B
| $12.2M | 3.49% | 1,474,638 +474,638 | +47% | +$3.94M |
|
|
7
Broadcom
AVGO
$1.4T
| $12.2M | 3.47% | 44,225 -35,775 | -45% | -$9.86M |
|
8
Taylor Morrison
TMHC
$6.66B
| $12.1M | 3.44% | 196,488 -3,512 | -2% | -$216K |
|
|
9
Global Payments
GPN
$21.5B
| $11.7M | 3.34% | +146,615 | New | +$11.7M |
|
|
10
Phillips 66
PSX
$54B
| $11.7M | 3.32% | +97,743 | New | +$11.7M |
|
11
Equitable Holdings
EQH
$16B
| $11M | 3.14% | 196,800 -53,200 | -21% | -$2.98M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.97% | 58,877 -41,123 | -41% | -$7.29M |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $9.85M | 2.8% | 48,963 +19,442 | +66% | +$3.91M |
|
14
T-Mobile US
TMUS
$284B
| $9.38M | 2.67% | 39,384 -616 | -2% | -$147K |
|
15
Halozyme
HALO
$8.56B
| $8.92M | 2.54% | 171,500 +21,500 | +14% | +$1.12M |
|
|
16
Tenet Healthcare
THC
$16.3B
| $8.65M | 2.46% | 49,141 -50,374 | -51% | -$8.87M |
|
17
Philip Morris
PM
$260B
| $8.58M | 2.44% | 47,107 -859 | -2% | -$156K |
|
18
Fiserv
FI
$75.1B
| $8.46M | 2.41% | 49,050 -20,950 | -30% | -$3.61M |
|
19
Microsoft
MSFT
$3.77T
| $7.86M | 2.24% | 15,801 -280 | -2% | -$139K |
|
20
Victory Capital Holdings
VCTR
$4.76B
| $7.17M | 2.04% | 112,676 -1,971 | -2% | -$125K |
|
21
SLM Corp
SLM
$6.52B
| $6.45M | 1.84% | 196,718 -53,282 | -21% | -$1.75M |
|
22
IAC Inc
IAC
$2.94B
| $6.39M | 1.82% | 171,144 +23,230 | +16% | +$867K |
|
23
M/I Homes
MHO
$3.89B
| $6.23M | 1.77% | 55,538 -975 | -2% | -$109K |
|
|
24
Hallador Energy
HNRG
$701M
| $6.19M | 1.76% | +391,151 | New | +$6.19M |
|
25
Dell
DELL
$82.6B
| $6.05M | 1.72% | 49,308 -26,054 | -35% | -$3.19M |
|