SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+6.17%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.7M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
36
New
7
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$25.6M |
| 2 |
Bank of America
BAC
|
+$16.6M |
| 3 |
S&P Global
SPGI
|
+$9.1M |
| 4 |
Visa
V
|
+$9M |
| 5 |
Corpay
CPAY
|
+$8.46M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$25.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$8.92M |
| 4 |
Tucows
TCX
|
+$8.77M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.18M |
Sector Composition
| 1 | Communication Services | 26.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
| $77K | 0.03% |
+1,664,431
| New | +$77K |
|
27
Patrick Industries
PATK
$3.66B
| – | – |
-10,439
| Closed | -$483K |
|
28
ePlus
PLUS
$1.99B
| – | – |
-115,030
| Closed | -$4.33M |
|
|
29
Tucows
TCX
$206M
| – | – |
-125,121
| Closed | -$8.77M |
|
|
JCTC
30
Jewett-Cameron Trading
JCTC
$12.5M
| – | – |
-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 |
|