SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+16.13%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$302M
AUM Growth
+$55.2M
(+22%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
43
New
14
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Weatherford International
WFRD
|
$16.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$12.5M |
| 3 |
TFI International
TFII
|
$11.9M |
| 4 |
First Citizens BancShares
FCNCA
|
$9.73M |
| 5 |
Lithia Motors
LAD
|
$9.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 2 |
Cigna
CI
|
$11.6M |
| 3 |
HCA Healthcare
HCA
|
$10.8M |
| 4 |
International Money Express
IMXI
|
$8.79M |
| 5 |
Insight Enterprises
NSIT
|
$7.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$4.77B
| $4M | 1.33% |
136,682
+3,555
| +3% | +$104K |
|
27
Lowe's Companies
LOW
$151B
| $3.76M | 1.25% |
18,802
+490
| +3% | +$98K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.39B
| $3.62M | 1.2% |
+133,333
| New | +$3.62M |
|
29
Ecovyst
ECVT
$1.03B
| $3.5M | 1.16% |
+316,707
| New | +$3.5M |
|
30
Amazon
AMZN
$2.48T
| $3.25M | 1.08% |
31,463
+817
| +3% | +$84.4K |
|
31
Super Micro Computer
SMCI
$24B
| $3.21M | 1.07% |
301,620
-498,380
| -62% | -$5.31M |
|
|
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
| $3.13M | 1.04% |
300,000
+262,704
| +704% | +$2.74M |
|
33
KLX Energy Services
KLXE
$33.7M
| $1.99M | 0.66% |
171,040
-27,558
| -14% | -$321K |
|
34
Euronet Worldwide
EEFT
$3.74B
| $1.87M | 0.62% |
16,672
+434
| +3% | +$48.6K |
|
35
M&T Bank
MTB
$31.2B
| $717K | 0.24% |
+6,000
| New | +$717K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.15% |
1
| – | – |
|
|
WHLRP
37
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $362K | 0.12% |
216,781
| – | – |
|
|
WHLR
38
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$69.8K |
|
39
SandRidge Energy
SD
$420M
| – | – |
-326,873
| Closed | -$5.57M |
|
|
40
HCA Healthcare
HCA
$98.5B
| – | – |
-45,131
| Closed | -$10.8M |
|
41
Nine Energy Service
NINE
$28.5M
| – | – |
-453,163
| Closed | -$6.58M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| – | – |
-5,865
| Closed | -$676K |
|