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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
+17.28%
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
$280M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
36
New
6
Increased
15
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$18.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$15.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 4 |
UnitedHealth
UNH
|
+$7.52M |
| 5 |
CCF
Chase Corporation
CCF
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.3M |
| 2 |
Johnson Outdoors
JOUT
|
+$11.5M |
| 3 |
Danaher
DHR
|
+$8.9M |
| 4 |
Broadcom
AVGO
|
+$6.78M |
| 5 |
A.O. Smith
AOS
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Healthcare | 23.31% |
| 3 | Communication Services | 17.85% |
| 4 | Technology | 14.39% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Climb Global Solutions
CLMB
$519M
| $408K | 0.15% |
146,388
+7,088
| +5% | +$19.5K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.12T
| $301K | 0.11% |
1
| – | – |
|
28
Ituran Location and Control
ITRN
$1.05B
| – | – |
-35,144
| Closed | -$1.13M |
|
29
Johnson & Johnson
JNJ
$625B
| – | – |
-51,719
| Closed | -$6.67M |
|
|
30
Johnson Outdoors
JOUT
$505M
| – | – |
-195,830
| Closed | -$11.5M |
|
|
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-141,806
| Closed | -$1.36M |
|
|
TLRA
32
DELISTED
Telaria, Inc.
TLRA
| – | – |
-184,442
| Closed | -$504K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-466,699
| Closed | -$22.3M |
|
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Steamboat Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Steamboat Capital Partners held 36 positions worth $280M, up 19% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Steamboat Capital Partners's Q1 2019 filing shows 6 new, 15 increased, 5 reduced and 6 closed positions. Its largest new stake was Pathward Financial: 849,092 shares worth $16.7M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $22.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Steamboat Capital Partners's largest Q1 2019 buy was Pathward Financial: 849,092 shares worth $16.7M.
- Steamboat Capital Partners added most to UnitedHealth in Q1 2019, an estimated $7.52M increase.
- Steamboat Capital Partners's biggest Q1 2019 reduction was Danaher, cutting an estimated $8.9M.
- Steamboat Capital Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $22.3M.
- Steamboat Capital Partners's ten largest holdings make up 60% of its $280M portfolio in Q1 2019.
- Steamboat Capital Partners opened 6 new positions and closed 6 in Q1 2019.
- Steamboat Capital Partners's portfolio value rose 19% quarter-over-quarter to $280M.
Based on Steamboat Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.