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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
+6.13%
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
$327M
AUM Growth
-$104M
Cap. Flow
-$122M
Cap. Flow %
-37.18%
Top 10 Hldgs %
52.38%
Holding
46
New
4
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.37M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$6.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16.8M
2
PYPL icon
PayPal
PYPL
+$15.1M
3
SONO icon
Sonos
SONO
+$13.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$13.7M
5
TPB icon
Turning Point Brands
TPB
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Technology 20.86%
3 Consumer Discretionary 15.05%
4 Communication Services 10.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.23B
$5.74M 1.76%
19,324
-14,334
-43% -$4.43M
LOW icon
27
Lowe's Companies
LOW
$122B
$4.61M 1.41%
17,818
-1,823
-9% -$433K
BWMX icon
28
Betterware México
BWMX
$598M
$4.43M 1.36%
211,491
-167,408
-44% -$4.47M
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.35M 1.33%
90,694
-9,306
-9% -$462K
PMTS icon
30
CPI Card Group
PMTS
$337M
$3.71M 1.14%
200,006
-15,483
-7% -$369K
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
$2.66M 0.81%
206,472
-499,891
-71% -$6.45M
GXO icon
32
GXO Logistics
GXO
$5.45B
$2.05M 0.63%
22,610
-2,313
-9% -$208K
XPO icon
33
XPO
XPO
$23.5B
$1.75M 0.54%
38,053
-3,892
-9% -$181K
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$1.46M 0.45%
+217,450
New +$1.72M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.15T
$451K 0.14%
1
– –
BILL icon
36
BILL Holdings
BILL
$4.79B
$191K 0.06%
766
-77
-9% -$21.8K
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
$27K 0.01%
4,761
-60,116
-93% -$398K
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
– –
-350,000
Closed -$6.14M
MA icon
39
Mastercard
MA
$492B
– –
-11,855
Closed -$4.12M
MHO icon
40
M/I Homes
MHO
$3.77B
– –
-106,906
Closed -$6.18M
PYPL icon
41
PayPal
PYPL
$50.1B
– –
-58,210
Closed -$15.1M
SONO icon
42
Sonos
SONO
$1.86B
– –
-427,605
Closed -$13.8M
TPB icon
43
Turning Point Brands
TPB
$1.77B
– –
-279,600
Closed -$13.4M
1
2

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Steamboat Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Steamboat Capital Partners held 46 positions worth $327M, down 24% from $431M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steamboat Capital Partners withdrew a net $122M in Q4 2021, closing 6 positions and reducing 28 holdings. Its most notable exit was PayPal, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in American Eagle Outfitters worth $6.34M.

  • Steamboat Capital Partners's largest Q4 2021 buy was American Eagle Outfitters: 250,312 shares worth $6.34M.
  • Steamboat Capital Partners added most to Victory Capital Holdings in Q4 2021, an estimated $2.93M increase.
  • Steamboat Capital Partners's biggest Q4 2021 reduction was Academy Sports + Outdoors, cutting an estimated $16.8M.
  • Steamboat Capital Partners fully exited PayPal in Q4 2021, selling an estimated $15.1M.
  • Steamboat Capital Partners's ten largest holdings make up 52% of its $327M portfolio in Q4 2021.
  • Steamboat Capital Partners opened 4 new positions and closed 6 in Q4 2021.
  • Steamboat Capital Partners's portfolio value fell 24% quarter-over-quarter to $327M.

Based on Steamboat Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.