SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+10.78%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
61
New
11
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Lithia Motors
LAD
|
$16.2M |
| 3 |
PayPal
PYPL
|
$13.6M |
| 4 |
Salesforce
CRM
|
$11.1M |
| 5 |
Adobe
ADBE
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$7.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$2.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$1.22M |
| 5 |
HCA Healthcare
HCA
|
$296K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 14.24% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$242B
| $11.1M | 1.81% |
+44,170
| New | +$11.1M |
|
27
S&P Global
SPGI
$165B
| $10.9M | 1.78% |
30,350
+4,460
| +17% | +$1.61M |
|
|
28
Adobe
ADBE
$147B
| $10.9M | 1.77% |
+22,170
| New | +$10.9M |
|
|
WHLRD
29
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $10.5M | 1.72% |
694,096
| – | – |
|
30
Air Lease Corp
AL
$7.18B
| $10.2M | 1.66% |
346,009
-4,293
| -1% | -$126K |
|
31
NVIDIA
NVDA
$4.16T
| $10.1M | 1.65% |
+18,753
| New | +$10.1M |
|
32
Sysco
SYY
$38.5B
| $8.67M | 1.41% |
139,388
-1,729
| -1% | -$108K |
|
33
HEICO
HEI
$44B
| $6.47M | 1.05% |
61,806
-766
| -1% | -$80.2K |
|
34
Danaher
DHR
$146B
| $6.43M | 1.05% |
29,865
-372
| -1% | -$80.1K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $6.17M | 1.01% |
102,365
-1,271
| -1% | -$76.6K |
|
36
Performance Food Group
PFGC
$16.5B
| $5.16M | 0.84% |
149,051
-1,848
| -1% | -$64K |
|
|
WHLRP
37
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $4.58M | 0.75% |
479,805
| – | – |
|
38
Betterware México
BWMX
$499M
| $4.04M | 0.66% |
+221,996
| New | +$4.04M |
|
39
Albertsons Companies
ACI
$10.8B
| $3.81M | 0.62% |
+275,000
| New | +$3.81M |
|
40
Blackstone
BX
$132B
| $3.66M | 0.6% |
70,019
-700
| -1% | -$36.5K |
|
41
Superior Group of Companies
SGC
$204M
| $3.55M | 0.58% |
152,789
-1,894
| -1% | -$44K |
|
42
Lowe's Companies
LOW
$145B
| $3.31M | 0.54% |
19,960
-247
| -1% | -$41K |
|
43
AbbVie
ABBV
$374B
| $3.2M | 0.52% |
36,486
-450
| -1% | -$39.4K |
|
44
Equitable Holdings
EQH
$15.8B
| $3.13M | 0.51% |
171,504
-2,128
| -1% | -$38.8K |
|
45
XPO
XPO
$14.9B
| $2.14M | 0.35% |
25,329
-314
| -1% | -$26.6K |
|
|
CMRC
46
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.59M | 0.26% |
+19,115
| New | +$1.59M |
|
|
KREF
47
KKR Real Estate Finance Trust
KREF
$624M
| $1.54M | 0.25% |
93,246
-1,160
| -1% | -$19.2K |
|
48
Alarm.com
ALRM
$2.87B
| $1.32M | 0.21% |
+23,896
| New | +$1.32M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $1.28M | 0.21% |
+47,788
| New | +$1.28M |
|
50
Cboe Global Markets
CBOE
$24.3B
| $736K | 0.12% |
8,392
-106
| -1% | -$9.3K |
|