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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
+5.56%
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
$188M
AUM Growth
-$68.6M
Cap. Flow
-$81.3M
Cap. Flow %
-43.32%
Top 10 Hldgs %
71.77%
Holding
29
New
2
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16M
2
DHR icon
Danaher
DHR
+$4.52M
3
BAC icon
Bank of America
BAC
+$323K
4
AABA
Altaba Inc
AABA
+$258K
5
V icon
Visa
V
+$190K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$26.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$25.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
4
LGIH icon
LGI Homes
LGIH
+$14.2M
5
KMG
KMG Chemicals Inc
KMG
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Communication Services 17.81%
3 Technology 16.75%
4 Consumer Discretionary 14.71%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
– –
-1,664,431
Closed -$77K
KMG
27
DELISTED
KMG Chemicals Inc
KMG
– –
-51,056
Closed -$3.06M
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-472,552
Closed -$940K
1
2

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Steamboat Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Steamboat Capital Partners held 29 positions worth $188M, down 27% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steamboat Capital Partners withdrew a net $81.3M in Q2 2018, closing 9 positions and reducing 6 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steamboat Capital Partners opened a new position in Thermo Fisher Scientific worth $15.6M.

  • Steamboat Capital Partners's largest Q2 2018 buy was Thermo Fisher Scientific: 75,325 shares worth $15.6M.
  • Steamboat Capital Partners added most to Bank of America in Q2 2018, an estimated $323K increase.
  • Steamboat Capital Partners's biggest Q2 2018 reduction was Corpay, cutting an estimated $26.4M.
  • Steamboat Capital Partners fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $25.6M.
  • Steamboat Capital Partners's ten largest holdings make up 72% of its $188M portfolio in Q2 2018.
  • Steamboat Capital Partners opened 2 new positions and closed 9 in Q2 2018.
  • Steamboat Capital Partners's portfolio value fell 27% quarter-over-quarter to $188M.

Based on Steamboat Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.