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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
+9.02%
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
$381M
AUM Growth
+$101M
Cap. Flow
+$73.9M
Cap. Flow %
19.39%
Top 10 Hldgs %
53.21%
Holding
34
New
4
Increased
23
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$15.4M
2
ITRN icon
Ituran Location and Control
ITRN
+$15.2M
3
IMXI icon
International Money Express
IMXI
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$8.97M
5
MA icon
Mastercard
MA
+$8.74M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$6.06M
2
CELG
Celgene Corp
CELG
+$1.33M
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$836K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 22.06%
3 Healthcare 21.89%
4 Communication Services 17.38%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$470M
$1.33M 0.35%
447,946
+3,560
+0.8% +$11.1K
AOS icon
27
A.O. Smith
AOS
$8.7B
$1.02M 0.27%
21,585
+97
+0.5% +$4.76K
CCF
28
DELISTED
Chase Corporation
CCF
$943K 0.25%
8,758
-61,191
-87% -$6.06M
CLMB icon
29
Climb Global Solutions
CLMB
$519M
$416K 0.11%
147,564
+1,176
+0.8% +$3.46K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.08%
1
– –
UWN
31
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-335,917
Closed -$836K
1
2

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TGV
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SFCL
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Steamboat Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Steamboat Capital Partners held 34 positions worth $381M, up 36% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners deployed $73.9M of net new capital in Q2 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Sinclair Inc: 303,309 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chase Corporation, an estimated $6.06M trimmed.

  • Steamboat Capital Partners's largest Q2 2019 buy was Sinclair Inc: 303,309 shares worth $16.3M.
  • Steamboat Capital Partners added most to UnitedHealth in Q2 2019, an estimated $8.97M increase.
  • Steamboat Capital Partners's biggest Q2 2019 reduction was Chase Corporation, cutting an estimated $6.06M.
  • Steamboat Capital Partners fully exited Nevada Gold & Casinos, Ltd. in Q2 2019, selling an estimated $836K.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $381M portfolio in Q2 2019.
  • Steamboat Capital Partners opened 4 new positions and closed 1 in Q2 2019.
  • Steamboat Capital Partners's portfolio value rose 36% quarter-over-quarter to $381M.

Based on Steamboat Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.