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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
+16.13%
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
$302M
AUM Growth
+$55.2M
Cap. Flow
+$31.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
51.61%
Holding
43
New
14
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$16.1M
2
VMW
VMware, Inc
VMW
+$12M
3
TFII icon
TFI International
TFII
+$11.6M
4
LAD icon
Lithia Motors
LAD
+$9.73M
5
HALO icon
Halozyme
HALO
+$9.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
CI icon
Cigna
CI
+$13.2M
3
HCA icon
HCA Healthcare
HCA
+$10.8M
4
IMXI icon
International Money Express
IMXI
+$8.27M
5
NINE
Nine Energy Service
NINE
+$6.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$6.54B
$4M 1.33%
136,682
+3,555
+3% +$108K
LOW icon
27
Lowe's Companies
LOW
$110B
$3.76M 1.25%
18,802
+490
+3% +$99.5K
FLG
28
Flagstar Bank National Association
FLG
$5.33B
$3.62M 1.2%
+133,333
New +$3.61M
ECVT icon
29
Ecovyst
ECVT
$1.17B
$3.5M 1.16%
+316,707
New +$3.27M
AMZN icon
30
Amazon
AMZN
$2.68T
$3.25M 1.08%
31,463
+817
+3% +$78.9K
SMCI icon
31
Super Micro Computer
SMCI
$24.1B
$3.21M 1.07%
301,620
-498,380
-62% -$4.5M
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$3.13M 1.04%
300,000
+262,704
+704% +$2.83M
KLXE icon
33
KLX Energy Services
KLXE
$32.1M
$1.99M 0.66%
171,040
-27,558
-14% -$375K
EEFT icon
34
Euronet Worldwide
EEFT
$2.61B
$1.87M 0.62%
16,672
+434
+3% +$46.9K
MTB icon
35
M&T Bank
MTB
$33.4B
$717K 0.24%
+6,000
New +$871K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.15%
1
– –
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.15M
$362K 0.12%
216,781
– –
WHLR
38
Wheeler Real Estate Investment Trust
WHLR
$1.35M
– –
0
– –
HCA icon
39
HCA Healthcare
HCA
$91.8B
– –
-45,131
Closed -$10.8M
NINE
40
DELISTED
Nine Energy Service
NINE
– –
-453,163
Closed -$6.58M
SD icon
41
SandRidge Energy
SD
$542M
– –
-326,873
Closed -$5.57M
SBNY
42
DELISTED
Signature Bank
SBNY
– –
-5,865
Closed -$676K
1
2

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GC
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BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
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MB
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QFA
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TAM
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Steamboat Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Steamboat Capital Partners held 43 positions worth $302M, up 22% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steamboat Capital Partners deployed $31.7M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Weatherford International: 275,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $17.5M trimmed.

  • Steamboat Capital Partners's largest Q1 2023 buy was Weatherford International: 275,000 shares worth $16.3M.
  • Steamboat Capital Partners added most to Academy Sports + Outdoors in Q1 2023, an estimated $4.42M increase.
  • Steamboat Capital Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $17.5M.
  • Steamboat Capital Partners fully exited HCA Healthcare in Q1 2023, selling an estimated $10.8M.
  • Steamboat Capital Partners's ten largest holdings make up 52% of its $302M portfolio in Q1 2023.
  • Steamboat Capital Partners opened 14 new positions and closed 4 in Q1 2023.
  • Steamboat Capital Partners's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Steamboat Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.