SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+0.02%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$324M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
38
New
5
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.64M |
| 4 |
International Money Express
IMXI
|
+$5.04M |
| 5 |
TransDigm Group
TDG
|
+$2.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$16.2M |
| 2 |
Corpay
CPAY
|
+$7.05M |
| 3 |
Fox Class B
FOX
|
+$5.79M |
| 4 |
Sinclair Inc
SBGI
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $2.62M | 0.81% |
23,819
+133
| +0.6% | +$14.6K |
|
27
XPO
XPO
$15.9B
| $2.16M | 0.67% |
87,398
+488
| +0.6% | +$12.1K |
|
28
Acacia Research
ACTG
$328M
| $1.21M | 0.37% |
450,478
+2,532
| +0.6% | +$6.78K |
|
29
Climb Global Solutions
CLMB
$613M
| $558K | 0.17% |
37,099
+208
| +0.6% | +$3.13K |
|
30
Blackstone
BX
$143B
| $394K | 0.12% |
+8,069
| New | +$394K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.1% |
1
| – | – |
|
32
A.O. Smith
AOS
$10.3B
| – | – |
-21,585
| Closed | -$1.02M |
|
|
33
Broadcom
AVGO
$1.7T
| – | – |
-561,850
| Closed | -$16.2M |
|
|
34
Fox Class B
FOX
$23.2B
| – | – |
-158,445
| Closed | -$5.79M |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| – | – |
-8,758
| Closed | -$943K |
|