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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
-11.38%
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
$234M
AUM Growth
+$4.74M
Cap. Flow
+$15.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
67.09%
Holding
33
New
6
Increased
18
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
JOUT icon
Johnson Outdoors
JOUT
+$14M
3
CPAY icon
Corpay
CPAY
+$7.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.21M
5
DHR icon
Danaher
DHR
+$6.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.8M
2
LGIH icon
LGI Homes
LGIH
+$12.9M
3
AABA
Altaba Inc
AABA
+$12.4M
4
ITRN icon
Ituran Location and Control
ITRN
+$8.6M
5
BXC icon
BlueLinx
BXC
+$3.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLMB icon
26
Climb Global Solutions
CLMB
$519M
$348K 0.15%
139,300
+6,540
+5% +$19.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.13%
1
– –
BAC icon
28
Bank of America
BAC
$442B
– –
-570,439
Closed -$16.8M
BXC icon
29
BlueLinx
BXC
$706M
– –
-103,223
Closed -$3.25M
LGIH icon
30
LGI Homes
LGIH
$1.4B
– –
-272,127
Closed -$12.9M
AABA
31
DELISTED
Altaba Inc
AABA
– –
-181,805
Closed -$12.4M
1
2

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Steamboat Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Steamboat Capital Partners held 33 positions worth $234M, up 2.1% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steamboat Capital Partners deployed $15.2M of net new capital in Q4 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 60,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ituran Location and Control, an estimated $8.6M trimmed.

  • Steamboat Capital Partners's largest Q4 2018 buy was UnitedHealth: 60,000 shares worth $14.9M.
  • Steamboat Capital Partners added most to Corpay in Q4 2018, an estimated $7.28M increase.
  • Steamboat Capital Partners's biggest Q4 2018 reduction was Ituran Location and Control, cutting an estimated $8.6M.
  • Steamboat Capital Partners fully exited Bank of America in Q4 2018, selling an estimated $16.8M.
  • Steamboat Capital Partners's ten largest holdings make up 67% of its $234M portfolio in Q4 2018.
  • Steamboat Capital Partners opened 6 new positions and closed 4 in Q4 2018.
  • Steamboat Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on Steamboat Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.