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SCP
Steamboat Capital Partners Portfolio holdings
AUM
$468M
1-Year Est. Return
80.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$202M
AUM Growth
-$89M
(-31%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
40
New
1
Increased
5
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$25.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
| 3 |
T-Mobile US
TMUS
|
+$4.91M |
| 4 |
CPI Card Group
PMTS
|
+$1.18M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$40.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$25.5M |
| 2 |
International Money Express
IMXI
|
+$13.5M |
| 3 |
Euronet Worldwide
EEFT
|
+$12.2M |
| 4 |
Victory Capital Holdings
VCTR
|
+$11.6M |
| 5 |
Virtus Investment Partners
VRTS
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.11T
| $406K | 0.2% |
1
| – | – |
|
27
Academy Sports + Outdoors
ASO
$3.1B
| – | – |
-150,000
| Closed | -$5.38M |
|
|
28
EOG Resources
EOG
$76B
| – | – |
-225,000
| Closed | -$25.5M |
|
29
GXO Logistics
GXO
$5.29B
| – | – |
-22,553
| Closed | -$997K |
|
30
Kohl's
KSS
$1.87B
| – | – |
-142,338
| Closed | -$5.11M |
|
31
TaskUs
TASK
$748M
| – | – |
-199,564
| Closed | -$3.37M |
|
32
Townsquare Media
TSQ
$93.2M
| – | – |
-224,735
| Closed | -$1.82M |
|
|
33
Virtus Investment Partners
VRTS
$866M
| – | – |
-42,500
| Closed | -$7.65M |
|
34
Weatherford International
WFRD
$5.89B
| – | – |
-200,000
| Closed | -$4.62M |
|
35
XPO
XPO
$20.4B
| – | – |
-37,957
| Closed | -$1.09M |
|
|
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-26,742
| Closed | -$153K |
|
|
MN
37
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-41,287
| Closed | -$517K |
|
|
REV
38
CALL
DELISTED
Revlon, Inc.
REV
| – | – |
-300,000
| Closed | -$1.38M |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-100,000
| Closed | -$1.9M |
|
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Steamboat Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Steamboat Capital Partners held 40 positions worth $202M, down 31% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Steamboat Capital Partners withdrew a net $96.1M in Q3 2022, closing 13 positions and reducing 19 holdings. Its most notable exit was EOG Resources, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Steamboat Capital Partners opened a new position in Cigna worth $25M.
- Steamboat Capital Partners's largest Q3 2022 buy was Cigna: 90,000 shares worth $25M.
- Steamboat Capital Partners added most to Twitter, Inc. in Q3 2022, an estimated $12.2M increase.
- Steamboat Capital Partners's biggest Q3 2022 reduction was International Money Express, cutting an estimated $13.5M.
- Steamboat Capital Partners fully exited EOG Resources in Q3 2022, selling an estimated $25.5M.
- Steamboat Capital Partners's ten largest holdings make up 70% of its $202M portfolio in Q3 2022.
- Steamboat Capital Partners opened 1 new position and closed 13 in Q3 2022.
- Steamboat Capital Partners's portfolio value fell 31% quarter-over-quarter to $202M.
Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.