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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
+23.56%
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
$537M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
8
Increased
10
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$19.6M |
| 2 |
RTX Corp
RTX
|
+$15.1M |
| 3 |
AL
Air Lease Corp
AL
|
+$9.35M |
| 4 |
TransDigm Group
TDG
|
+$6.01M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20.2M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$13.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$13M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13M |
| 5 |
UnitedHealth
UNH
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 18% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.1B
| $7.71M | 1.44% |
141,117
+76,293
| +118% | +$4.01M |
|
|
PPD
27
DELISTED
PPD, Inc. Common Stock
PPD
| $6.67M | 1.24% |
248,992
-325,561
| -57% | -$8.13M |
|
28
HEICO Corp
HEI
$50.9B
| $6.24M | 1.16% |
62,572
-25,287
| -29% | -$2.33M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $6.09M | 1.13% |
103,636
-17,037
| -14% | -$1.02M |
|
30
Danaher
DHR
$147B
| $5.35M | 1% |
34,107
-22,525
| -40% | -$3.23M |
|
31
Performance Food Group
PFGC
$17.9B
| $4.4M | 0.82% |
150,899
+51,171
| +51% | +$1.33M |
|
32
Blackstone
BX
$113B
| $4.01M | 0.75% |
70,719
-122,673
| -63% | -$6.46M |
|
33
AbbVie
ABBV
$438B
| $3.63M | 0.67% |
+36,936
| New | +$3.25M |
|
|
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
| $3.45M | 0.64% |
479,805
-35,804
| -7% | -$263K |
|
35
Equitable Holdings
EQH
$14.4B
| $3.35M | 0.62% |
+173,632
| New | +$3.1M |
|
36
Lowe's Companies
LOW
$123B
| $2.73M | 0.51% |
20,207
-3,320
| -14% | -$379K |
|
|
GPMT
37
Granite Point Mortgage Trust
GPMT
$59.8M
| $2.16M | 0.4% |
+300,602
| New | +$1.63M |
|
38
Superior Group of Companies
SGC
$206M
| $2.07M | 0.39% |
154,683
+57,557
| +59% | +$546K |
|
39
XPO
XPO
$23.5B
| $1.98M | 0.37% |
74,144
-12,181
| -14% | -$292K |
|
|
KREF
40
KKR Real Estate Finance Trust
KREF
$492M
| $1.56M | 0.29% |
94,406
-320,958
| -77% | -$5.08M |
|
41
Climb Global Solutions
CLMB
$506M
| $809K | 0.15% |
125,888
-20,688
| -14% | -$98.2K |
|
42
Cboe Global Markets
CBOE
$29.8B
| $793K | 0.15% |
8,498
-1,265
| -13% | -$125K |
|
43
Madison Square Garden
MSGS
$9.43B
| $709K | 0.13% |
+4,824
| New | +$797K |
|
44
Sphere Entertainment
SPHR
$5.84B
| $362K | 0.07% |
+4,824
| New | +$371K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.14T
| $267K | 0.05% |
1
| – | – |
|
46
BILL Holdings
BILL
$4.91B
| $78K | 0.01% |
+868
| New | +$55.9K |
|
47
Pathward Financial
CASH
$1.81B
| $8K | ﹤0.01% |
446
-379,124
| -100% | -$6.65M |
|
|
48
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-698,500
| Closed | -$13M |
|
49
Dell
DELL
$296B
| – | – |
-166,346
| Closed | -$3.33M |
|
50
Park Hotels & Resorts
PK
$2.92B
| – | – |
-349,250
| Closed | -$2.76M |
|
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Steamboat Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Steamboat Capital Partners held 61 positions worth $537M, up 5.5% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Steamboat Capital Partners withdrew a net $120M in Q2 2020, closing 11 positions and reducing 27 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Steamboat Capital Partners opened a new position in RTX Corp worth $14.9M.
- Steamboat Capital Partners's largest Q2 2020 buy was RTX Corp: 241,331 shares worth $14.9M.
- Steamboat Capital Partners added most to AerCap in Q2 2020, an estimated $19.6M increase.
- Steamboat Capital Partners's biggest Q2 2020 reduction was Euronet Worldwide, cutting an estimated $20.2M.
- Steamboat Capital Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $13.3M.
- Steamboat Capital Partners's ten largest holdings make up 47% of its $537M portfolio in Q2 2020.
- Steamboat Capital Partners opened 8 new positions and closed 11 in Q2 2020.
- Steamboat Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $537M.
Based on Steamboat Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.