SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+18.36%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+60%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
29
New
4
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.4M |
| 2 |
LGI Homes
LGIH
|
$17.2M |
| 3 |
Credit Acceptance
CACC
|
$9.9M |
| 4 |
Corpay
CPAY
|
$9.77M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.18M |
Top Sells
| 1 |
Tucows
TCX
|
$3.27M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$1.25M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.25M |
| 4 |
Bread Financial
BFH
|
$1.24M |
| 5 |
A.O. Smith
AOS
|
$420K |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Technology | 24.59% |
| 3 | Communication Services | 18.65% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.12% |
1
| – | – |
|
|
TLRA
27
DELISTED
Telaria, Inc.
TLRA
| $66K | 0.03% |
16,423
-817
| -5% | -$3.28K |
|