We are live on ! Find out more
SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$324M
AUM Growth
-$56.9M
Cap. Flow
-$59.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
54.89%
Holding
37
New
5
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
VMW
VMware, Inc
VMW
+$6.96M
4
IMXI icon
International Money Express
IMXI
+$5.13M
5
TDG icon
TransDigm Group
TDG
+$2.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
CPAY icon
Corpay
CPAY
+$7.15M
3
SBGI icon
Sinclair Inc
SBGI
+$6.43M
4
FOX icon
Fox Class B
FOX
+$5.79M
5
FISV
Fiserv Inc
FISV
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 25.4%
3 Healthcare 21.43%
4 Communication Services 12.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.62M 0.81%
23,819
+133
+0.6% +$14K
XPO icon
27
XPO
XPO
$23.7B
$2.16M 0.67%
87,398
+488
+0.6% +$11.3K
ACTG icon
28
Acacia Research
ACTG
$470M
$1.21M 0.37%
450,478
+2,532
+0.6% +$7.07K
CLMB icon
29
Climb Global Solutions
CLMB
$519M
$558K 0.17%
148,396
+832
+0.6% +$2.71K
BX icon
30
Blackstone
BX
$110B
$394K 0.12%
+8,069
New +$394K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.1%
1
– –
AOS icon
32
A.O. Smith
AOS
$8.7B
– –
-21,585
Closed -$1.02M
AVGO icon
33
Broadcom
AVGO
$2.04T
– –
-561,850
Closed -$16.2M
FOX icon
34
Fox Class B
FOX
$23.9B
– –
-158,445
Closed -$5.79M
CCF
35
DELISTED
Chase Corporation
CCF
– –
-8,758
Closed -$943K
1
2

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

Steamboat Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Steamboat Capital Partners held 37 positions worth $324M, down 15% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steamboat Capital Partners withdrew a net $59.3M in Q3 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steamboat Capital Partners opened a new position in Dell worth $11.7M.

  • Steamboat Capital Partners's largest Q3 2019 buy was Dell: 444,562 shares worth $11.7M.
  • Steamboat Capital Partners added most to International Money Express in Q3 2019, an estimated $5.13M increase.
  • Steamboat Capital Partners's biggest Q3 2019 reduction was Corpay, cutting an estimated $7.15M.
  • Steamboat Capital Partners fully exited Broadcom in Q3 2019, selling an estimated $16.2M.
  • Steamboat Capital Partners's ten largest holdings make up 55% of its $324M portfolio in Q3 2019.
  • Steamboat Capital Partners opened 5 new positions and closed 4 in Q3 2019.
  • Steamboat Capital Partners's portfolio value fell 15% quarter-over-quarter to $324M.

Based on Steamboat Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.