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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
+10.51%
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
$388M
AUM Growth
+$48.9M
Cap. Flow
+$26.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
49.07%
Holding
52
New
5
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$18.9M
2
TPB icon
Turning Point Brands
TPB
+$14M
3
HOV icon
Hovnanian Enterprises
HOV
+$13.6M
4
MHO icon
M/I Homes
MHO
+$6.94M
5
ASO icon
Academy Sports + Outdoors
ASO
+$6.61M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$20.4M
2
SBNY
Signature Bank
SBNY
+$8.95M
3
PARA
Paramount Global Class B
PARA
+$7.89M
4
IMXI icon
International Money Express
IMXI
+$7.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 20.41%
3 Consumer Discretionary 20.13%
4 Communication Services 6.82%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.08M 1.57%
148,058
+58,551
+65% +$2.3M
SBNY
27
DELISTED
Signature Bank
SBNY
$4.91M 1.27%
20,000
-36,873
-65% -$8.95M
MA icon
28
Mastercard
MA
$493B
$4.35M 1.12%
11,913
-167
-1% -$62.1K
LOW icon
29
Lowe's Companies
LOW
$125B
$3.83M 0.99%
19,751
-263
-1% -$51.5K
HIIIU
30
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.49M 0.9%
349,095
-4,644
-1% -$46.4K
JWSM.U
31
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.2M 0.82%
317,698
-4,239
-1% -$43K
SPAQ.U
32
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.78%
299,419
-3,994
-1% -$40.3K
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.99M 0.77%
299,419
-3,994
-1% -$40K
COLIU
34
DELISTED
Colicity Inc. Units
COLIU
$2.51M 0.65%
249,354
-3,317
-1% -$33.4K
GSEVU
35
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.51M 0.65%
249,517
-3,329
-1% -$33.5K
VYGG
36
DELISTED
Vy Global Growth
VYGG
$2.32M 0.6%
233,534
-2,952
-1% -$29.7K
RRD
37
DELISTED
RR Donnelley & Sons Co.
RRD
$2.21M 0.57%
351,436
-249,374
-42% -$1.36M
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
$2.07M 0.53%
200,066
-2,634
-1% -$27K
XPO icon
39
XPO
XPO
$23.7B
$2.04M 0.53%
72,415
-1,015
-1% -$49.6K
ASZ.U
40
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.02M 0.52%
200,197
-2,503
-1% -$25.3K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2M 0.51%
399,280
-5,320
-1% -$85.3K
BKKT icon
42
Bakkt Inc
BKKT
$337M
$999K 0.26%
3,992
-54
-1% -$14.9K
SGC icon
43
Superior Group of Companies
SGC
$225M
$673K 0.17%
28,167
-395
-1% -$9.95K
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
$605K 0.16%
64,793
-8,316
-11% -$67.9K
COHN icon
45
Cohen & Co
COHN
$36.4M
$463K 0.12%
24,579
-306
-1% -$8.15K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.11%
1
– –
BILL icon
47
BILL Holdings
BILL
$4.78B
$156K 0.04%
+850
New +$133K
CPNG icon
48
Coupang
CPNG
$29.2B
– –
-10,000
Closed -$494K
IDN icon
49
Intellicheck
IDN
$79.6M
– –
-100,000
Closed -$838K
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-175,000
Closed -$7.89M
1
2

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Steamboat Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Steamboat Capital Partners held 52 positions worth $388M, up 14% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steamboat Capital Partners deployed $26.4M of net new capital in Q2 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Virtus Investment Partners: 69,780 shares worth $19.4M.

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

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $20.4M trimmed.

  • Steamboat Capital Partners's largest Q2 2021 buy was Virtus Investment Partners: 69,780 shares worth $19.4M.
  • Steamboat Capital Partners added most to Hovnanian Enterprises in Q2 2021, an estimated $13.6M increase.
  • Steamboat Capital Partners's biggest Q2 2021 reduction was Victory Capital Holdings, cutting an estimated $20.4M.
  • Steamboat Capital Partners fully exited Paramount Global Class B in Q2 2021, selling an estimated $7.89M.
  • Steamboat Capital Partners's ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Steamboat Capital Partners opened 5 new positions and closed 3 in Q2 2021.
  • Steamboat Capital Partners's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Steamboat Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.