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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
-9.05%
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
$338M
AUM Growth
+$11.6M
(+3.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
44
New
4
Increased
14
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.7M |
| 2 |
Hovnanian Enterprises
HOV
|
+$12.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$11.1M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.5M |
| 5 |
BRC Group Holdings
RILY
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$16.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.33M |
| 4 |
Virtu Financial
VIRT
|
+$5.77M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.85% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 9% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CPI Card Group
PMTS
$330M
| $4.43M | 1.31% |
305,243
+105,237
| +53% | +$1.55M |
|
27
Lowe's Companies
LOW
$123B
| $3.59M | 1.06% |
17,765
-53
| -0.3% | -$12.2K |
|
28
XPO
XPO
$23.5B
| $1.64M | 0.48% |
37,940
-113
| -0.3% | -$4.72K |
|
29
GXO Logistics
GXO
$5.4B
| $1.61M | 0.48% |
22,543
-67
| -0.3% | -$5.35K |
|
|
WHLRP
30
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
| $1.5M | 0.44% |
217,450
| – | – |
|
31
Townsquare Media
TSQ
$108M
| $863K | 0.26% |
+67,440
| New | +$825K |
|
|
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $804K | 0.24% |
18,965
-71,729
| -79% | -$3.3M |
|
|
MN
33
DELISTED
MANNING & NAPIER, INC.
MN
| $796K | 0.24% |
+87,334
| New | +$732K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.14T
| $529K | 0.16% |
1
| – | – |
|
35
BILL Holdings
BILL
$4.91B
| $173K | 0.05% |
763
-3
| -0.4% | -$626 |
|
|
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
| $17K | 0.01% |
4,761
| – | – |
|
|
FISV
37
Fiserv Inc
FISV
$27.8B
| – | – |
-63,564
| Closed | -$6.6M |
|
|
38
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-10,020
| Closed | -$6.33M |
|
|
39
Upbound Group
UPBD
$1.12B
| – | – |
-349,923
| Closed | -$16.8M |
|
|
40
Virtu Financial
VIRT
$4.92B
| – | – |
-200,212
| Closed | -$5.77M |
|
|
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-206,472
| Closed | -$2.66M |
|
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Steamboat Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Steamboat Capital Partners held 44 positions worth $338M, up 3.5% from $327M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Steamboat Capital Partners deployed $47.5M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was EOG Resources: 150,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $3.3M trimmed.
- Steamboat Capital Partners's largest Q1 2022 buy was EOG Resources: 150,000 shares worth $17.9M.
- Steamboat Capital Partners added most to Hovnanian Enterprises in Q1 2022, an estimated $12.2M increase.
- Steamboat Capital Partners's biggest Q1 2022 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $3.3M.
- Steamboat Capital Partners fully exited Upbound Group in Q1 2022, selling an estimated $16.8M.
- Steamboat Capital Partners's ten largest holdings make up 55% of its $338M portfolio in Q1 2022.
- Steamboat Capital Partners opened 4 new positions and closed 5 in Q1 2022.
- Steamboat Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $338M.
Based on Steamboat Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.