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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
-25.81%
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
$509M
AUM Growth
+$156M
Cap. Flow
+$304M
Cap. Flow %
59.67%
Top 10 Hldgs %
41.87%
Holding
56
New
24
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$45.5M
2
USFD icon
US Foods
USFD
+$31.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$23.7M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
RTN
Raytheon Company
RTN
+$19.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$14.6M
2
CASH icon
Pathward Financial
CASH
+$11.5M
3
MSGS icon
Madison Square Garden
MSGS
+$9.6M
4
DELL icon
Dell
DELL
+$8.84M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 20.34%
3 Financials 19.89%
4 Industrials 9.2%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.81B
$8.24M 1.62%
379,570
-350,363
-48% -$11.5M
TDG icon
27
TransDigm Group
TDG
$67.6B
$7.94M 1.56%
24,804
+19,803
+396% +$10.8M
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7.54M 1.48%
+922,924
New +$12.8M
ACRE
29
Ares Commercial Real Estate
ACRE
$256M
$7.1M 1.39%
+1,015,821
New +$14.4M
DHR icon
30
Danaher
DHR
$147B
$6.95M 1.36%
56,632
+319
+0.6% +$43K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$6.73M 1.32%
120,673
+683
+0.6% +$41.7K
HEI icon
32
HEICO Corp
HEI
$50.9B
$6.55M 1.29%
+87,859
New +$9.61M
KREF
33
KKR Real Estate Finance Trust
KREF
$492M
$6.24M 1.22%
+415,364
New +$7.86M
WHLRD
34
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$6.12M 1.2%
694,096
+112,946
+19% +$1.46M
AER icon
35
AerCap
AER
$23.5B
$3.41M 0.67%
+149,678
New +$7.39M
DELL icon
36
Dell
DELL
$296B
$3.33M 0.65%
166,346
-383,273
-70% -$8.84M
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$3.18M 0.62%
515,609
+6,752
+1% +$68.5K
SYY icon
38
Sysco
SYY
$40.1B
$2.96M 0.58%
+64,824
New +$4.48M
PK icon
39
Park Hotels & Resorts
PK
$2.92B
$2.76M 0.54%
+349,250
New +$6.56M
TECD
40
DELISTED
Tech Data Corp
TECD
$2.59M 0.51%
+19,788
New +$2.74M
PFGC icon
41
Performance Food Group
PFGC
$17.9B
$2.46M 0.48%
+99,728
New +$4.29M
TIF
42
DELISTED
Tiffany & Co.
TIF
$2.29M 0.45%
+17,706
New +$2.33M
LOW icon
43
Lowe's Companies
LOW
$123B
$2.02M 0.4%
23,527
+131
+0.6% +$14.3K
XPO icon
44
XPO
XPO
$23.5B
$1.46M 0.29%
86,325
+488
+0.6% +$13K
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$1.17M 0.23%
+5,540
New +$79.1K
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$1.04M 0.2%
+24,932
New +$1.04M
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$871K 0.17%
+9,763
New +$1.09M
SGC icon
48
Superior Group of Companies
SGC
$206M
$822K 0.16%
+97,126
New +$1.13M
CLMB icon
49
Climb Global Solutions
CLMB
$506M
$469K 0.09%
146,576
+828
+0.6% +$3.16K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.05%
1
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1
2
3

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Steamboat Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Steamboat Capital Partners held 56 positions worth $509M, up 44% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steamboat Capital Partners deployed $304M of net new capital in Q1 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Euronet Worldwide: 343,262 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pathward Financial, an estimated $11.5M trimmed.

  • Steamboat Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 343,262 shares worth $29.4M.
  • Steamboat Capital Partners added most to Victory Capital Holdings in Q1 2020, an estimated $11.2M increase.
  • Steamboat Capital Partners's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $11.5M.
  • Steamboat Capital Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $14.6M.
  • Steamboat Capital Partners's ten largest holdings make up 42% of its $509M portfolio in Q1 2020.
  • Steamboat Capital Partners opened 24 new positions and closed 2 in Q1 2020.
  • Steamboat Capital Partners's portfolio value rose 44% quarter-over-quarter to $509M.

Based on Steamboat Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.