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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
+2.14%
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
$270M
AUM Growth
-$20.4M
(-7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
46
New
3
Increased
23
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$3.66M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.42M |
| 3 |
Nexstar Media Group
NXST
|
+$1.62M |
| 4 |
Lithia Motors
LAD
|
+$1.52M |
| 5 |
Rimini Street
RMNI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$7.13M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$6.44M |
| 3 |
Bankunited
BKU
|
+$4.5M |
| 4 |
M/I Homes
MHO
|
+$2.68M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.79% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $3.8M | 1.41% |
29,882
+495
| +2% | +$66.3K |
|
|
27
Academy Sports + Outdoors
ASO
$3.09B
| $3.56M | 1.32% |
75,317
-120,308
| -61% | -$6.44M |
|
28
Ecovyst
ECVT
$1.1B
| $3.52M | 1.31% |
358,216
+6,648
| +2% | +$71K |
|
29
Valley National Bancorp
VLY
$8.1B
| $3.5M | 1.3% |
408,868
+7,588
| +2% | +$68.8K |
|
|
WHLRD
30
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $3.32M | 1.23% |
319,114
-68,071
| -18% | -$780K |
|
|
TMHC
31
DELISTED
Taylor Morrison
TMHC
| $2.18M | 0.81% |
51,173
+949
| +2% | +$44.6K |
|
32
KLX Energy Services
KLXE
$46M
| $2M | 0.74% |
168,916
+3,135
| +2% | +$34.9K |
|
|
33
Nexstar Media Group
NXST
$5.91B
| $1.43M | 0.53% |
+10,000
| New | +$1.62M |
|
34
Euronet Worldwide
EEFT
$2.65B
| $1.31M | 0.48% |
16,466
+307
| +2% | +$28.5K |
|
35
Super Micro Computer
SMCI
$20.4B
| $1.1M | 0.41% |
40,160
-35,070
| -47% | -$978K |
|
|
LTCH
36
DELISTED
Latch, Inc. Common Stock
LTCH
| $953K | 0.35% |
1,013,953
+638,053
| +170% | +$971K |
|
|
37
Rimini Street
RMNI
$458M
| $772K | 0.29% |
+350,804
| New | +$1.07M |
|
38
M&T Bank
MTB
$36.3B
| $736K | 0.27% |
5,823
+109
| +2% | +$14.2K |
|
39
Burford Capital
BUR
$940M
| $700K | 0.26% |
50,000
-50,446
| -50% | -$687K |
|
|
40
Bankunited
BKU
$3.34B
| $571K | 0.21% |
25,149
-175,489
| -87% | -$4.5M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.14T
| $531K | 0.2% |
1
| – | – |
|
|
CMPOW
42
DELISTED
CompoSecure Inc Warrant
CMPOW
| $216K | 0.08% |
327,736
+6,082
| +2% | +$5.38K |
|
|
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$390K
| – | – |
0
| – | -$29.7K |
|
|
WHLRP
44
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
| – | – |
-216,581
| Closed | -$347K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,000
| Closed | -$2.53M |
|
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Steamboat Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Steamboat Capital Partners held 46 positions worth $270M, down 7% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Steamboat Capital Partners withdrew a net $23.7M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Activision Blizzard, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steamboat Capital Partners opened a new position in SharkNinja worth $4.64M.
- Steamboat Capital Partners's largest Q3 2023 buy was SharkNinja: 100,000 shares worth $4.64M.
- Steamboat Capital Partners added most to Flagstar Bank National Association in Q3 2023, an estimated $2.42M increase.
- Steamboat Capital Partners's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $7.13M.
- Steamboat Capital Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $2.53M.
- Steamboat Capital Partners's ten largest holdings make up 51% of its $270M portfolio in Q3 2023.
- Steamboat Capital Partners opened 3 new positions and closed 2 in Q3 2023.
- Steamboat Capital Partners's portfolio value fell 7% quarter-over-quarter to $270M.
Based on Steamboat Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.