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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
+36.78%
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
$246M
AUM Growth
+$44.9M
(+22%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
35
New
7
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
| 2 |
HCA Healthcare
HCA
|
+$10.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.49M |
| 4 |
Insight Enterprises
NSIT
|
+$8.62M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$26.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$10.2M |
| 3 |
Lithia Motors
LAD
|
+$8.58M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$7.33M |
| 5 |
Hovnanian Enterprises
HOV
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.94% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 8.8% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
| $406K | 0.16% |
37,296
-685,251
| -95% | -$7.33M |
|
|
WHLRP
27
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
| $330K | 0.13% |
216,781
| – | – |
|
|
WHLR
28
Wheeler Real Estate Investment Trust
WHLR
$1.43M
| – | – |
0
| – | – |
|
29
Betterware México
BWMX
$601M
| – | – |
-147,271
| Closed | -$1.09M |
|
30
Griffon
GFF
$4.22B
| – | – |
-140,623
| Closed | -$4.15M |
|
|
31
Hovnanian Enterprises
HOV
$692M
| – | – |
-135,101
| Closed | -$4.82M |
|
|
32
Lithia Motors
LAD
$7.46B
| – | – |
-40,000
| Closed | -$8.58M |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-150,000
| Closed | -$2.61M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-600,000
| Closed | -$26.3M |
|
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Steamboat Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Steamboat Capital Partners held 35 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Steamboat Capital Partners deployed $12.3M of net new capital in Q4 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was HCA Healthcare: 45,131 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Signature Bank, an estimated $10.2M trimmed.
- Steamboat Capital Partners's largest Q4 2022 buy was HCA Healthcare: 45,131 shares worth $10.8M.
- Steamboat Capital Partners added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
- Steamboat Capital Partners's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $10.2M.
- Steamboat Capital Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $26.3M.
- Steamboat Capital Partners's ten largest holdings make up 72% of its $246M portfolio in Q4 2022.
- Steamboat Capital Partners opened 7 new positions and closed 6 in Q4 2022.
- Steamboat Capital Partners's portfolio value rose 22% quarter-over-quarter to $246M.
Based on Steamboat Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.