SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+11.21%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$353M
AUM Growth
+$29M
(+8.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
35
New
2
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
+$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.7M |
| 3 |
Blackstone
BX
|
+$5.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 5 |
Dell
DELL
|
+$2.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.1M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
Ituran Location and Control
ITRN
|
+$7.51M |
| 4 |
Sinclair Inc
SBGI
|
+$7.29M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.8B
| $2.37M | 0.67% |
85,837
-1,561
| -2% | -$43K |
|
27
Climb Global Solutions
CLMB
$611M
| $590K | 0.17% |
36,437
-662
| -2% | -$10.7K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.1% |
1
| – | – |
|
29
Acacia Research
ACTG
$324M
| – | – |
-450,478
| Closed | -$1.21M |
|
|
30
Ituran Location and Control
ITRN
$720M
| – | – |
-302,986
| Closed | -$7.51M |
|
|
31
Sinclair Inc
SBGI
$972M
| – | – |
-170,471
| Closed | -$7.29M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| – | – |
-44,217
| Closed | -$6.64M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| – | – |
-122,171
| Closed | -$12.1M |
|