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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+43.57%
3 Year Est. Return
+188.97%
5 Year Est. Return
+328.38%
10 Year Est. Return
+1,640.45%
AUM
$240M
AUM Growth
+$89.7M
Cap. Flow
+$58M
Cap. Flow %
24.21%
Top 10 Hldgs %
73.58%
Holding
29
New
4
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.6M
2
LGIH icon
LGI Homes
LGIH
+$14.6M
3
CACC icon
Credit Acceptance
CACC
+$9.1M
4
CPAY icon
Corpay
CPAY
+$8.93M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.45M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$2.84M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.31M
3
BFH icon
Bread Financial
BFH
+$1.13M
4
KMG
KMG Chemicals Inc
KMG
+$1.07M
5
AOS icon
A.O. Smith
AOS
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Technology 24.59%
3 Communication Services 19.58%
4 Financials 13.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.12%
1
– –
TLRA
27
DELISTED
Telaria, Inc.
TLRA
$66K 0.03%
16,423
-817
-5% -$3.47K
1
2

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Steamboat Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Steamboat Capital Partners held 29 positions worth $240M, up 60% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steamboat Capital Partners deployed $58M of net new capital in Q4 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 775,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tucows, an estimated $2.84M trimmed.

  • Steamboat Capital Partners's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 775,000 shares worth $26.4M.
  • Steamboat Capital Partners added most to LGI Homes in Q4 2017, an estimated $14.6M increase.
  • Steamboat Capital Partners's biggest Q4 2017 reduction was Tucows, cutting an estimated $2.84M.
  • Steamboat Capital Partners's ten largest holdings make up 74% of its $240M portfolio in Q4 2017.
  • Steamboat Capital Partners opened 4 new positions and closed 0 in Q4 2017.
  • Steamboat Capital Partners's portfolio value rose 60% quarter-over-quarter to $240M.

Based on Steamboat Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.