SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
-0.6%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$202M
AUM Growth
-$87.6M
(-30%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-42.88%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
40
New
1
Increased
5
Reduced
19
Closed
12
Top Buys
| 1 |
Cigna
CI
|
+$25M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 3 |
T-Mobile US
TMUS
|
+$4.69M |
| 4 |
CPI Card Group
PMTS
|
+$1.02M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$38.8K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$25.5M |
| 2 |
International Money Express
IMXI
|
+$13.1M |
| 3 |
Victory Capital Holdings
VCTR
|
+$10.2M |
| 4 |
Euronet Worldwide
EEFT
|
+$9.83M |
| 5 |
Virtus Investment Partners
VRTS
|
+$7.65M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Communication Services | 22.82% |
| 3 | Financials | 17.37% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.2% |
1
| – | – |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-100,000
| Closed | -$1.9M |
|
28
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-150,000
| Closed | -$5.39M |
|
|
29
EOG Resources
EOG
$64.2B
| – | – |
-225,000
| Closed | -$25.5M |
|
30
GXO Logistics
GXO
$5.98B
| – | – |
-22,553
| Closed | -$997K |
|
31
Kohl's
KSS
$1.86B
| – | – |
-142,338
| Closed | -$5.11M |
|
32
TaskUs
TASK
$1.64B
| – | – |
-199,564
| Closed | -$3.37M |
|
33
Townsquare Media
TSQ
$120M
| – | – |
-224,735
| Closed | -$1.82M |
|
|
34
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-42,500
| Closed | -$7.65M |
|
35
Weatherford International
WFRD
$4.44B
| – | – |
-200,000
| Closed | -$4.62M |
|
36
XPO
XPO
$15.6B
| – | – |
-37,957
| Closed | -$1.09M |
|
|
CURO
37
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-26,742
| Closed | -$153K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-41,287
| Closed | -$517K |
|
|
REV
39
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|