SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+23.56%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$537M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
AerCap
AER
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$14.9M |
| 3 |
Air Lease Corp
AL
|
+$10.3M |
| 4 |
TransDigm Group
TDG
|
+$7.02M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$6.01M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$20.9M |
| 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
|
+$9.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39B
| $7.71M | 1.44% |
141,117
+76,293
| +118% | +$4.17M |
|
|
PPD
27
DELISTED
PPD, Inc. Common Stock
PPD
| $6.67M | 1.24% |
248,992
-325,561
| -57% | -$8.73M |
|
28
HEICO
HEI
$44.2B
| $6.24M | 1.16% |
62,572
-25,287
| -29% | -$2.52M |
|
29
Bristol-Myers Squibb
BMY
$95.1B
| $6.09M | 1.13% |
103,636
-17,037
| -14% | -$1M |
|
30
Danaher
DHR
$142B
| $5.35M | 1% |
34,107
-22,525
| -40% | -$3.53M |
|
31
Performance Food Group
PFGC
$16.4B
| $4.4M | 0.82% |
150,899
+51,171
| +51% | +$1.49M |
|
32
Blackstone
BX
$135B
| $4.01M | 0.75% |
70,719
-122,673
| -63% | -$6.95M |
|
33
AbbVie
ABBV
$371B
| $3.63M | 0.67% |
+36,936
| New | +$3.63M |
|
|
WHLRP
34
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.64M
| $3.45M | 0.64% |
479,805
-35,804
| -7% | -$258K |
|
35
Equitable Holdings
EQH
$15.9B
| $3.35M | 0.62% |
+173,632
| New | +$3.35M |
|
36
Lowe's Companies
LOW
$153B
| $2.73M | 0.51% |
20,207
-3,320
| -14% | -$449K |
|
|
GPMT
37
Granite Point Mortgage Trust
GPMT
$141M
| $2.16M | 0.4% |
+300,602
| New | +$2.16M |
|
38
Superior Group of Companies
SGC
$195M
| $2.07M | 0.39% |
154,683
+57,557
| +59% | +$771K |
|
39
XPO
XPO
$15.6B
| $1.98M | 0.37% |
74,144
-12,181
| -14% | -$325K |
|
|
KREF
40
KKR Real Estate Finance Trust
KREF
$646M
| $1.57M | 0.29% |
94,406
-320,958
| -77% | -$5.32M |
|
41
Climb Global Solutions
CLMB
$585M
| $809K | 0.15% |
31,472
-5,172
| -14% | -$133K |
|
42
Cboe Global Markets
CBOE
$24.5B
| $793K | 0.15% |
8,498
-1,265
| -13% | -$118K |
|
43
Madison Square Garden
MSGS
$4.88B
| $709K | 0.13% |
+4,824
| New | +$709K |
|
44
Sphere Entertainment
SPHR
$1.96B
| $362K | 0.07% |
+4,824
| New | +$362K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.05% |
1
| – | – |
|
46
BILL Holdings
BILL
$5.1B
| $78K | 0.01% |
+868
| New | +$78K |
|
47
Pathward Financial
CASH
$1.74B
| $8K | ﹤0.01% |
446
-379,124
| -100% | -$6.8M |
|
|
48
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-698,500
| Closed | -$13M |
|
49
Dell
DELL
$83.2B
| – | – |
-166,346
| Closed | -$3.34M |
|
50
Park Hotels & Resorts
PK
$2.37B
| – | – |
-349,250
| Closed | -$2.76M |
|