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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
+11.21%
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
$353M
AUM Growth
+$29M
Cap. Flow
-$17.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
56.87%
Holding
35
New
2
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M
3
BX icon
Blackstone
BX
+$4.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
DELL icon
Dell
DELL
+$2.73M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
ITRN icon
Ituran Location and Control
ITRN
+$7.51M
4
SBGI icon
Sinclair Inc
SBGI
+$7.29M
5
VMW
VMware, Inc
VMW
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Technology 21.76%
3 Healthcare 18.77%
4 Communication Services 12.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.7B
$2.37M 0.67%
85,837
-1,561
-2% -$42.9K
CLMB icon
27
Climb Global Solutions
CLMB
$519M
$590K 0.17%
145,748
-2,648
-2% -$9.68K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.1%
1
– –
ACTG icon
29
Acacia Research
ACTG
$470M
– –
-450,478
Closed -$1.21M
ITRN icon
30
Ituran Location and Control
ITRN
$1.05B
– –
-302,986
Closed -$7.51M
SBGI icon
31
Sinclair Inc
SBGI
$1.03B
– –
-170,471
Closed -$7.29M
VMW
32
DELISTED
VMware, Inc
VMW
– –
-44,217
Closed -$6.63M
CELG
33
DELISTED
Celgene Corp
CELG
– –
-122,171
Closed -$12.1M
1
2

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Steamboat Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Steamboat Capital Partners held 35 positions worth $353M, up 8.9% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steamboat Capital Partners withdrew a net $17.5M in Q4 2019, closing 5 positions and reducing 20 holdings. Its most notable exit was Celgene Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steamboat Capital Partners opened a new position in Victory Capital Holdings worth $25.5M.

  • Steamboat Capital Partners's largest Q4 2019 buy was Victory Capital Holdings: 1,214,945 shares worth $25.5M.
  • Steamboat Capital Partners added most to Blackstone in Q4 2019, an estimated $4.95M increase.
  • Steamboat Capital Partners's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Steamboat Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $12.1M.
  • Steamboat Capital Partners's ten largest holdings make up 57% of its $353M portfolio in Q4 2019.
  • Steamboat Capital Partners opened 2 new positions and closed 5 in Q4 2019.
  • Steamboat Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $353M.

Based on Steamboat Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.