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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
+28.89%
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
$351M
AUM Growth
-$263M
Cap. Flow
-$334M
Cap. Flow %
-95.31%
Top 10 Hldgs %
63.92%
Holding
60
New
3
Increased
–
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$19.6M
2
HCC icon
Warrior Met Coal
HCC
+$1.76M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.03M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
2
GPN icon
Global Payments
GPN
+$20.6M
3
MA icon
Mastercard
MA
+$18M
4
V icon
Visa
V
+$16M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Technology 20.65%
3 Industrials 16.24%
4 Consumer Discretionary 15.42%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
26
Superior Group of Companies
SGC
$206M
$3.22M 0.92%
138,542
-14,247
-9% -$336K
LOW icon
27
Lowe's Companies
LOW
$123B
$3.2M 0.91%
19,915
-45
-0.2% -$7.31K
XPO icon
28
XPO
XPO
$23.5B
$3.01M 0.86%
73,066
-170
-0.2% -$6.16K
HCC icon
29
Warrior Met Coal
HCC
$5.04B
$2.13M 0.61%
+100,000
New +$1.76M
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M 0.35%
+29,999
New +$1.03M
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
$450K 0.13%
73,109
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.1%
1
– –
ABBV icon
33
AbbVie
ABBV
$438B
– –
-36,486
Closed -$3.2M
ACI icon
34
Albertsons Companies
ACI
$5.89B
– –
-275,000
Closed -$3.81M
ADBE icon
35
Adobe
ADBE
$109B
– –
-22,170
Closed -$10.9M
AL
36
DELISTED
Air Lease Corp
AL
– –
-346,009
Closed -$10.2M
ALRM icon
37
Alarm.com
ALRM
$2.79B
– –
-23,896
Closed -$1.32M
CMRC
38
Commerce.com Inc Series 1
CMRC
$175M
– –
-19,115
Closed -$1.59M
BILL icon
39
BILL Holdings
BILL
$4.91B
– –
-857
Closed -$86K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
– –
-102,365
Closed -$6.17M
CASH icon
41
Pathward Financial
CASH
$1.81B
– –
-442
Closed -$8K
CBOE icon
42
Cboe Global Markets
CBOE
$29.8B
– –
-8,392
Closed -$736K
CLMB icon
43
Climb Global Solutions
CLMB
$506M
– –
-124,340
Closed -$717K
CRM icon
44
Salesforce
CRM
$162B
– –
-44,170
Closed -$11.1M
DHR icon
45
Danaher
DHR
$147B
– –
-33,688
Closed -$6.43M
EEFT icon
46
Euronet Worldwide
EEFT
$2.65B
– –
-123,465
Closed -$11.2M
EQH icon
47
Equitable Holdings
EQH
$14.4B
– –
-171,504
Closed -$3.13M
GPN icon
48
Global Payments
GPN
$22.8B
– –
-116,187
Closed -$20.6M
HEI icon
49
HEICO Corp
HEI
$50.9B
– –
-61,806
Closed -$6.47M
IQV icon
50
IQVIA
IQV
$39.8B
– –
-86,488
Closed -$13.6M
1
2
3

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Steamboat Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Steamboat Capital Partners held 60 positions worth $351M, down 43% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Steamboat Capital Partners withdrew a net $334M in Q4 2020, closing 28 positions and reducing 25 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Steamboat Capital Partners opened a new position in Michaels Stores, Inc worth $25.1M.

  • Steamboat Capital Partners's largest Q4 2020 buy was Michaels Stores, Inc: 1,932,295 shares worth $25.1M.
  • Steamboat Capital Partners's biggest Q4 2020 reduction was Mastercard, cutting an estimated $18M.
  • Steamboat Capital Partners fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $20.8M.
  • Steamboat Capital Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2020.
  • Steamboat Capital Partners opened 3 new positions and closed 28 in Q4 2020.
  • Steamboat Capital Partners's portfolio value fell 43% quarter-over-quarter to $351M.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.