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SCP
Steamboat Capital Partners Portfolio holdings
AUM
$403M
1-Year Est. Return
43.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+43.57%
3 Year Est. Return
+188.97%
5 Year Est. Return
+328.38%
10 Year Est. Return
+1,640.45%
AUM
$290M
AUM Growth
-$11.4M
(-3.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
45
New
6
Increased
5
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$8.7M |
| 2 |
M/I Homes
MHO
|
+$7.08M |
| 3 |
Bankunited
BKU
|
+$4.13M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.24M |
| 5 |
Valley National Bancorp
VLY
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$7.12M |
| 2 |
Insight Enterprises
NSIT
|
+$5.72M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Broadcom
AVGO
|
+$4.25M |
| 5 |
Super Micro Computer
SMCI
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NerdWallet
NRDS
$652M
| $4.09M | 1.41% |
434,546
+34,546
| +9% | +$390K |
|
27
Ecovyst
ECVT
$1.14B
| $4.03M | 1.39% |
351,568
+34,861
| +11% | +$379K |
|
28
Amazon
AMZN
$2.96T
| $3.83M | 1.32% |
29,387
-2,076
| -7% | -$237K |
|
|
29
Valley National Bancorp
VLY
$8.04B
| $3.11M | 1.07% |
+401,280
| New | +$3.19M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $2.53M | 0.87% |
30,000
-70,000
| -70% | -$5.66M |
|
|
TMHC
31
DELISTED
Taylor Morrison
TMHC
| $2.45M | 0.84% |
+50,224
| New | +$2.16M |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.82B
| $2.26M | 0.78% |
66,964
-66,369
| -50% | -$2.01M |
|
33
Euronet Worldwide
EEFT
$2.7B
| $1.9M | 0.65% |
16,159
-513
| -3% | -$57.4K |
|
|
34
Super Micro Computer
SMCI
$20.1B
| $1.88M | 0.65% |
75,230
-226,390
| -75% | -$3.79M |
|
35
KLX Energy Services
KLXE
$42.3M
| $1.61M | 0.56% |
165,781
-5,259
| -3% | -$51.8K |
|
36
Burford Capital
BUR
$971M
| $1.22M | 0.42% |
+100,446
| New | +$1.3M |
|
37
M&T Bank
MTB
$36.2B
| $707K | 0.24% |
5,714
-286
| -5% | -$34.6K |
|
|
LTCH
38
DELISTED
Latch, Inc. Common Stock
LTCH
| $523K | 0.18% |
+375,900
| New | +$351K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.18% |
1
| – | – |
|
|
WHLRP
40
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
| $347K | 0.12% |
216,581
-200
| -0.1% | -$290 |
|
|
CMPOW
41
DELISTED
CompoSecure Inc Warrant
CMPOW
| $338K | 0.12% |
+321,654
| New | +$395K |
|
|
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
|
43
Insight Enterprises
NSIT
$4.38B
| – | – |
-40,000
| Closed | -$5.72M |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-300,000
| Closed | -$3.13M |
|
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Steamboat Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Steamboat Capital Partners held 45 positions worth $290M, down 3.8% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Steamboat Capital Partners withdrew a net $26.5M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Insight Enterprises, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steamboat Capital Partners opened a new position in Bankunited worth $4.32M.
- Steamboat Capital Partners's largest Q2 2023 buy was Bankunited: 200,638 shares worth $4.32M.
- Steamboat Capital Partners added most to GPGI Inc in Q2 2023, an estimated $8.7M increase.
- Steamboat Capital Partners's biggest Q2 2023 reduction was International Money Express, cutting an estimated $7.12M.
- Steamboat Capital Partners fully exited Insight Enterprises in Q2 2023, selling an estimated $5.72M.
- Steamboat Capital Partners's ten largest holdings make up 50% of its $290M portfolio in Q2 2023.
- Steamboat Capital Partners opened 6 new positions and closed 2 in Q2 2023.
- Steamboat Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $290M.
Based on Steamboat Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.