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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
-14.75%
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
$291M
AUM Growth
-$47.9M
Cap. Flow
+$25.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
60.19%
Holding
51
New
14
Increased
15
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$23.7M
2
AVGO icon
Broadcom
AVGO
+$19.6M
3
SBNY
Signature Bank
SBNY
+$18.3M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
SD icon
SandRidge Energy
SD
+$10M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$17.6M
2
RILY icon
BRC Group Holdings
RILY
+$16M
3
EQH icon
Equitable Holdings
EQH
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 22.2%
3 Consumer Discretionary 17.34%
4 Energy 13.11%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMX icon
26
Betterware México
BWMX
$623M
$3.52M 1.21%
370,139
+169
+0% +$2.43K
TASK icon
27
TaskUs
TASK
$669M
$3.37M 1.16%
+199,564
New +$5.09M
LOW icon
28
Lowe's Companies
LOW
$125B
$3.13M 1.08%
17,773
+8
+0% +$1.54K
VG
29
DELISTED
Vonage Holdings Corporation
VG
$1.9M 0.65%
+100,000
New +$1.91M
TSQ icon
30
Townsquare Media
TSQ
$118M
$1.82M 0.63%
224,735
+157,295
+233% +$1.63M
REV
31
CALL
DELISTED
Revlon, Inc.
REV
$1.38M 0.47%
+300,000
New +$1.65M
WHLRP
32
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$1.11M 0.38%
217,450
– –
XPO icon
33
XPO
XPO
$23.7B
$1.09M 0.38%
37,957
+17
+0% +$541
GXO icon
34
GXO Logistics
GXO
$5.55B
$997K 0.34%
22,553
+10
+0% +$553
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.23%
119,820
+9,680
+9% +$1.14M
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
$517K 0.18%
41,287
-46,047
-53% -$578K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.14%
1
– –
CURO
38
DELISTED
CURO Group Holdings Corp.
CURO
$153K 0.05%
26,742
-771,453
-97% -$7.06M
AEO icon
39
American Eagle Outfitters
AEO
$3.01B
– –
-299,446
Closed -$5.03M
BILL icon
40
BILL Holdings
BILL
$4.78B
– –
-763
Closed -$173K
DFIN icon
41
Donnelley Financial Solutions
DFIN
$1.16B
– –
-332,350
Closed -$11.1M
EQH icon
42
Equitable Holdings
EQH
$14.1B
– –
-499,210
Closed -$15.4M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
– –
-64,004
Closed -$14.2M
NVDA icon
44
NVIDIA
NVDA
$5.42T
– –
-259,310
Closed -$7.08M
RILY icon
45
BRC Group Holdings
RILY
$289M
– –
-229,272
Closed -$16M
UTHR icon
46
United Therapeutics
UTHR
$23.1B
– –
-51,717
Closed -$9.28M
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-160,000
Closed -$11.6M
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,761
Closed -$17K
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-229,055
Closed -$6.21M
FBC
50
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,965
Closed -$804K
1
2

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Steamboat Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Steamboat Capital Partners held 51 positions worth $291M, down 14% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steamboat Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Euronet Worldwide: 199,751 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Virtus Investment Partners, an estimated $17.6M trimmed.

  • Steamboat Capital Partners's largest Q2 2022 buy was Euronet Worldwide: 199,751 shares worth $20.6M.
  • Steamboat Capital Partners added most to Signature Bank in Q2 2022, an estimated $18.3M increase.
  • Steamboat Capital Partners's biggest Q2 2022 reduction was Virtus Investment Partners, cutting an estimated $17.6M.
  • Steamboat Capital Partners fully exited BRC Group Holdings in Q2 2022, selling an estimated $16M.
  • Steamboat Capital Partners's ten largest holdings make up 60% of its $291M portfolio in Q2 2022.
  • Steamboat Capital Partners opened 14 new positions and closed 12 in Q2 2022.
  • Steamboat Capital Partners's portfolio value fell 14% quarter-over-quarter to $291M.

Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.