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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
+18.65%
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
$339M
AUM Growth
-$11.7M
Cap. Flow
-$32.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
53.29%
Holding
61
New
27
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$22.6M
2
UTHR icon
United Therapeutics
UTHR
+$12.6M
3
EQH icon
Equitable Holdings
EQH
+$11.5M
4
SBNY
Signature Bank
SBNY
+$11.2M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$33.2M
2
MIK
Michaels Stores, Inc
MIK
+$25.1M
3
FISV
Fiserv Inc
FISV
+$15.5M
4
USFD icon
US Foods
USFD
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Technology 26.15%
3 Consumer Discretionary 12.26%
4 Communication Services 9.96%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.81M 1.12%
20,014
+99
+0.5% +$17K
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.51M 1.03%
+353,739
New +$3.56M
JWSM.U
28
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.27M 0.96%
+321,937
New +$3.37M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.15M 0.93%
+89,507
New +$2.88M
XPO icon
30
XPO
XPO
$23.5B
$3.13M 0.92%
73,430
+364
+0.5% +$15.1K
SPAQ.U
31
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.04M 0.9%
+303,413
New +$3.15M
AAC.U
32
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.03M 0.89%
+303,413
New +$3.11M
ASO icon
33
Academy Sports + Outdoors
ASO
$3.09B
$3.03M 0.89%
+112,117
New +$2.68M
COLIU
34
DELISTED
Colicity Inc. Units
COLIU
$2.55M 0.75%
+252,671
New +$2.58M
GSEVU
35
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.52M 0.74%
+252,846
New +$2.57M
RRD
36
DELISTED
RR Donnelley & Sons Co.
RRD
$2.44M 0.72%
+600,810
New +$1.9M
VYGG
37
DELISTED
Vy Global Growth
VYGG
$2.39M 0.71%
+236,486
New +$2.61M
AUS.U
38
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.04M 0.6%
+202,700
New +$2.06M
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.03M 0.6%
+202,700
New +$2.06M
BKKT icon
40
Bakkt Inc
BKKT
$342M
$1.31M 0.39%
+4,046
New +$1.51M
IDN icon
41
Intellicheck
IDN
$76.1M
$838K 0.25%
+100,000
New +$1.17M
SGC icon
42
Superior Group of Companies
SGC
$206M
$726K 0.21%
28,562
-109,980
-79% -$2.74M
COHN icon
43
Cohen & Co
COHN
$37.6M
$591K 0.17%
+24,885
New +$522K
CPNG icon
44
Coupang
CPNG
$29.1B
$494K 0.15%
+10,000
New +$462K
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
$424K 0.13%
73,109
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.11%
1
– –
ACRE
47
Ares Commercial Real Estate
ACRE
$256M
– –
-864,684
Closed -$10.3M
AER icon
48
AerCap
AER
$23.5B
– –
-727,457
Closed -$33.2M
HCA icon
49
HCA Healthcare
HCA
$89.6B
– –
-50,543
Closed -$8.31M
HCC icon
50
Warrior Met Coal
HCC
$5.04B
– –
-100,000
Closed -$2.13M
1
2
3

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Steamboat Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Steamboat Capital Partners held 61 positions worth $339M, down 3.3% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners withdrew a net $32.8M in Q1 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in Upbound Group worth $24.9M.

  • Steamboat Capital Partners's largest Q1 2021 buy was Upbound Group: 431,807 shares worth $24.9M.
  • Steamboat Capital Partners added most to Flagstar Bancorp, Inc. New in Q1 2021, an estimated $7.24M increase.
  • Steamboat Capital Partners's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $15.5M.
  • Steamboat Capital Partners fully exited AerCap in Q1 2021, selling an estimated $33.2M.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $339M portfolio in Q1 2021.
  • Steamboat Capital Partners opened 27 new positions and closed 13 in Q1 2021.
  • Steamboat Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $339M.

Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.