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SCP

Steamboat Capital Partners Portfolio holdings

AUM $468M
1-Year Est. Return 80.81%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$614M
AUM Growth
+$76.9M
Cap. Flow
+$68.9M
Cap. Flow %
11.22%
Top 10 Hldgs %
41.2%
Holding
60
New
11
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.2M
2
LAD icon
Lithia Motors
LAD
+$15.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.2M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$2.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.28M
5
HCA icon
HCA Healthcare
HCA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 19.5%
3 Healthcare 15.77%
4 Industrials 14.24%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$210B
$11.1M 1.81%
+44,170
New +$9.67M
SPGI icon
27
S&P Global
SPGI
$122B
$10.9M 1.78%
30,350
+4,460
+17% +$1.57M
ADBE icon
28
Adobe
ADBE
$102B
$10.9M 1.77%
+22,170
New +$10.3M
WHLRD
29
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$10.5M 1.72%
694,096
– –
AL
30
DELISTED
Air Lease Corp
AL
$10.2M 1.66%
346,009
-4,293
-1% -$127K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$10.1M 1.65%
+750,120
New +$8.73M
SYY icon
32
Sysco
SYY
$38.2B
$8.67M 1.41%
139,388
-1,729
-1% -$101K
HEI icon
33
HEICO Corp
HEI
$41.5B
$6.47M 1.05%
61,806
-766
-1% -$79.1K
DHR icon
34
Danaher
DHR
$147B
$6.43M 1.05%
33,688
-419
-1% -$74.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$6.17M 1.01%
102,365
-1,271
-1% -$76.5K
PFGC icon
36
Performance Food Group
PFGC
$14B
$5.16M 0.84%
149,051
-1,848
-1% -$59.4K
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.15M
$4.58M 0.75%
479,805
– –
BWMX icon
38
Betterware México
BWMX
$603M
$4.04M 0.66%
+221,996
New +$3.6M
ACI icon
39
Albertsons Companies
ACI
$6.23B
$3.81M 0.62%
+275,000
New +$4.01M
BX icon
40
Blackstone
BX
$95.1B
$3.65M 0.6%
70,019
-700
-1% -$37.5K
SGC icon
41
Superior Group of Companies
SGC
$200M
$3.55M 0.58%
152,789
-1,894
-1% -$37K
LOW icon
42
Lowe's Companies
LOW
$109B
$3.31M 0.54%
19,960
-247
-1% -$38K
ABBV icon
43
AbbVie
ABBV
$465B
$3.2M 0.52%
36,486
-450
-1% -$42.4K
EQH icon
44
Equitable Holdings
EQH
$14.7B
$3.13M 0.51%
171,504
-2,128
-1% -$42.8K
XPO icon
45
XPO
XPO
$20.9B
$2.14M 0.35%
73,236
-908
-1% -$26.1K
CMRC
46
Commerce.com Inc Series 1
CMRC
$297M
$1.59M 0.26%
+19,115
New +$1.67M
KREF
47
KKR Real Estate Finance Trust
KREF
$453M
$1.54M 0.25%
93,246
-1,160
-1% -$19.9K
ALRM icon
48
Alarm.com
ALRM
$2.71B
$1.32M 0.21%
+23,896
New +$1.48M
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$1.28M 0.21%
+47,788
New +$1.41M
CBOE icon
50
Cboe Global Markets
CBOE
$28.2B
$736K 0.12%
8,392
-106
-1% -$9.54K
1
2
3

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BAM
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THC
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STCG
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TAM
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Steamboat Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Steamboat Capital Partners held 60 positions worth $614M, up 14% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steamboat Capital Partners deployed $68.9M of net new capital in Q3 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Lithia Motors: 70,903 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TransDigm Group, an estimated $6.97M trimmed.

  • Steamboat Capital Partners's largest Q3 2020 buy was Lithia Motors: 70,903 shares worth $16.2M.
  • Steamboat Capital Partners added most to Fiserv Inc in Q3 2020, an estimated $17.2M increase.
  • Steamboat Capital Partners's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $6.97M.
  • Steamboat Capital Partners fully exited Granite Point Mortgage Trust in Q3 2020, selling an estimated $2.16M.
  • Steamboat Capital Partners's ten largest holdings make up 41% of its $614M portfolio in Q3 2020.
  • Steamboat Capital Partners opened 11 new positions and closed 1 in Q3 2020.
  • Steamboat Capital Partners's portfolio value rose 14% quarter-over-quarter to $614M.

Based on Steamboat Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.