SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
-11.38%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$4.74M
(+2.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
33
New
6
Increased
18
Reduced
2
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.9M |
| 2 |
Johnson Outdoors
JOUT
|
+$11.5M |
| 3 |
Corpay
CPAY
|
+$6.92M |
| 4 |
Danaher
DHR
|
+$6.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.67M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
LGI Homes
LGIH
|
+$12.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12.4M |
| 4 |
Ituran Location and Control
ITRN
|
+$8.19M |
| 5 |
BlueLinx
BXC
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Communication Services | 23.94% |
| 3 | Financials | 15.5% |
| 4 | Technology | 12.86% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Climb Global Solutions
CLMB
$603M
| $348K | 0.15% |
34,825
+1,635
| +5% | +$16.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.05T
| $306K | 0.13% |
1
| – | – |
|
|
28
Bank of America
BAC
$375B
| – | – |
-570,439
| Closed | -$16.8M |
|
|
29
BlueLinx
BXC
$612M
| – | – |
-103,223
| Closed | -$3.25M |
|
|
30
LGI Homes
LGIH
$1.35B
| – | – |
-272,127
| Closed | -$12.9M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-181,805
| Closed | -$12.4M |
|