Steamboat Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$25.4M |
| 2 |
Bank of America
BAC
|
+$17.3M |
| 3 |
Visa
V
|
+$9.12M |
| 4 |
S&P Global
SPGI
|
+$8.79M |
| 5 |
Corpay
CPAY
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$25.1M |
| 2 |
Bread Financial
BFH
|
+$19.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$8.92M |
| 4 |
Tucows
TCX
|
+$8.77M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.9% |
| 2 | Technology | 22.97% |
| 3 | Financials | 21.28% |
| 4 | Consumer Discretionary | 18.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
| $77K | 0.03% |
+1,664,431
| New | +$173K |
|
27
Patrick Industries
PATK
$2.85B
| – | – |
-10,439
| Closed | -$483K |
|
28
ePlus
PLUS
$2.34B
| – | – |
-115,030
| Closed | -$4.33M |
|
|
29
Tucows
TCX
$175M
| – | – |
-125,121
| Closed | -$8.77M |
|
|
JCTC
30
Jewett-Cameron Trading
JCTC
$11.1M
| – | – |
-77,988
| Closed | -$585K |
|
|
TLRA
31
DELISTED
Telaria, Inc.
TLRA
| – | – |
-16,423
| Closed | -$66K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-200,533
| Closed | -$6.18M |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-235,742
| Closed | -$8.92M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-462,740
| Closed | -$25.1M |
|
Similar funds
Steamboat Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Steamboat Capital Partners held 35 positions worth $256M, up 7% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Steamboat Capital Partners deployed $8.19M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 483,869 shares worth $25.6M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bread Financial, an estimated $19.9M trimmed.
- Steamboat Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 483,869 shares worth $25.6M.
- Steamboat Capital Partners added most to Corpay in Q1 2018, an estimated $8.48M increase.
- Steamboat Capital Partners's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $19.9M.
- Steamboat Capital Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $25.1M.
- Steamboat Capital Partners's ten largest holdings make up 78% of its $256M portfolio in Q1 2018.
- Steamboat Capital Partners opened 7 new positions and closed 8 in Q1 2018.
- Steamboat Capital Partners's portfolio value rose 7% quarter-over-quarter to $256M.
Based on Steamboat Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.