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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
+17.02%
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
$266M
AUM Growth
-$3.55M
(-1.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
47
New
5
Increased
3
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$5.87M |
| 2 |
NetEase
NTES
|
+$5.3M |
| 3 |
HES
Hess
HES
|
+$5.13M |
| 4 |
Capri Holdings
CPRI
|
+$4.99M |
| 5 |
Weatherford International
WFRD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$13.4M |
| 2 |
Cigna
CI
|
+$10.9M |
| 3 |
M/I Homes
MHO
|
+$4.22M |
| 4 |
International Money Express
IMXI
|
+$4.2M |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 17.36% |
| 3 | Technology | 15.92% |
| 4 | Communication Services | 15.13% |
| 5 | Energy | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $3.91M | 1.47% |
25,734
-4,148
| -14% | -$581K |
|
27
Valley National Bancorp
VLY
$8.1B
| $3.81M | 1.43% |
351,108
-57,760
| -14% | -$518K |
|
28
Lowe's Companies
LOW
$123B
| $3.55M | 1.33% |
15,944
-2,624
| -14% | -$532K |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.84B
| $3.53M | 1.33% |
114,948
-18,909
| -14% | -$567K |
|
30
NerdWallet
NRDS
$645M
| $3.5M | 1.32% |
238,003
-204,758
| -46% | -$2.26M |
|
31
Ecovyst
ECVT
$1.1B
| $3.01M | 1.13% |
307,612
-50,604
| -14% | -$482K |
|
|
TMHC
32
DELISTED
Taylor Morrison
TMHC
| $2.34M | 0.88% |
43,945
-7,228
| -14% | -$323K |
|
33
ePlus
PLUS
$2.35B
| $1.99M | 0.75% |
+24,929
| New | +$1.67M |
|
|
WHLRD
34
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.62M | 0.61% |
118,446
-200,668
| -63% | -$2.67M |
|
35
KLX Energy Services
KLXE
$46M
| $1.46M | 0.55% |
129,616
-39,300
| -23% | -$398K |
|
36
Nexstar Media Group
NXST
$5.91B
| $1.35M | 0.51% |
8,588
-1,412
| -14% | -$207K |
|
37
Super Micro Computer
SMCI
$20.4B
| $981K | 0.37% |
34,500
-5,660
| -14% | -$157K |
|
38
Bankunited
BKU
$3.34B
| $700K | 0.26% |
21,598
-3,551
| -14% | -$92K |
|
39
M&T Bank
MTB
$36.3B
| $685K | 0.26% |
5,000
-823
| -14% | -$103K |
|
40
Burford Capital
BUR
$940M
| $670K | 0.25% |
42,936
-7,064
| -14% | -$94.4K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.14T
| $543K | 0.2% |
1
| – | – |
|
|
CMPOW
42
DELISTED
CompoSecure Inc Warrant
CMPOW
| $105K | 0.04% |
282,104
-45,632
| -14% | -$23.3K |
|
|
43
Cigna
CI
$73.6B
| – | – |
-37,993
| Closed | -$10.9M |
|
44
Euronet Worldwide
EEFT
$2.65B
| – | – |
-16,466
| Closed | -$1.31M |
|
45
Rimini Street
RMNI
$458M
| – | – |
-350,804
| Closed | -$772K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| – | – |
-80,464
| Closed | -$13.4M |
|
|
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-1,013,953
| Closed | -$953K |
|
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Steamboat Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Steamboat Capital Partners held 47 positions worth $266M, down 1.3% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Steamboat Capital Partners withdrew a net $35.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was VMware, Inc, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Steamboat Capital Partners opened a new position in Century Aluminum worth $9.08M.
- Steamboat Capital Partners's largest Q4 2023 buy was Century Aluminum: 747,854 shares worth $9.08M.
- Steamboat Capital Partners added most to Weatherford International in Q4 2023, an estimated $4.01M increase.
- Steamboat Capital Partners's biggest Q4 2023 reduction was M/I Homes, cutting an estimated $4.22M.
- Steamboat Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $13.4M.
- Steamboat Capital Partners's ten largest holdings make up 51% of its $266M portfolio in Q4 2023.
- Steamboat Capital Partners opened 5 new positions and closed 5 in Q4 2023.
- Steamboat Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $266M.
Based on Steamboat Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.