SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+17.31%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
37
New
6
Increased
15
Reduced
5
Closed
6
Top Buys
| 1 |
Pathward Financial
CASH
|
+$16.7M |
| 2 |
Fiserv
FI
|
+$16.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 4 |
UnitedHealth
UNH
|
+$7.29M |
| 5 |
Mastercard
MA
|
+$7.06M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.3M |
| 2 |
Johnson Outdoors
JOUT
|
+$11.5M |
| 3 |
Danaher
DHR
|
+$10.2M |
| 4 |
Broadcom
AVGO
|
+$7.52M |
| 5 |
A.O. Smith
AOS
|
+$7.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Climb Global Solutions
CLMB
$603M
| $408K | 0.15% |
36,597
+1,772
| +5% | +$19.8K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.11% |
1
| – | – |
|
28
Ituran Location and Control
ITRN
$699M
| – | – |
-35,144
| Closed | -$1.13M |
|
29
Johnson & Johnson
JNJ
$430B
| – | – |
-51,719
| Closed | -$6.67M |
|
|
30
Johnson Outdoors
JOUT
$420M
| – | – |
-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 |
|