SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+17.02%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$266M
AUM Growth
-$3.55M
(-1.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
48
New
5
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
Century Aluminum
CENX
|
$9.08M |
| 2 |
HES
Hess
HES
|
$5.05M |
| 3 |
Capri Holdings
CPRI
|
$5.02M |
| 4 |
NetEase
NTES
|
$4.65M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$13.4M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
M/I Homes
MHO
|
$5.81M |
| 4 |
International Money Express
IMXI
|
$4.83M |
| 5 |
NerdWallet
NRDS
|
$3.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.91M | 1.47% |
25,734
-4,148
| -14% | -$630K |
|
27
Valley National Bancorp
VLY
$6.01B
| $3.81M | 1.43% |
351,108
-57,760
| -14% | -$627K |
|
28
Lowe's Companies
LOW
$151B
| $3.55M | 1.33% |
15,944
-2,624
| -14% | -$584K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.39B
| $3.53M | 1.33% |
114,948
-18,909
| -14% | -$580K |
|
|
30
NerdWallet
NRDS
$812M
| $3.5M | 1.32% |
238,003
-204,758
| -46% | -$3.01M |
|
31
Ecovyst
ECVT
$1.03B
| $3.01M | 1.13% |
307,612
-50,604
| -14% | -$494K |
|
32
Taylor Morrison
TMHC
$7.1B
| $2.34M | 0.88% |
43,945
-7,228
| -14% | -$386K |
|
33
ePlus
PLUS
$1.89B
| $1.99M | 0.75% |
+24,929
| New | +$1.99M |
|
|
WHLRD
34
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
| $1.62M | 0.61% |
118,446
-200,668
| -63% | -$2.74M |
|
35
KLX Energy Services
KLXE
$33.7M
| $1.46M | 0.55% |
129,616
-39,300
| -23% | -$443K |
|
36
Nexstar Media Group
NXST
$6.31B
| $1.35M | 0.51% |
8,588
-1,412
| -14% | -$221K |
|
37
Super Micro Computer
SMCI
$24B
| $981K | 0.37% |
34,500
-5,660
| -14% | -$161K |
|
38
Bankunited
BKU
$2.93B
| $700K | 0.26% |
21,598
-3,551
| -14% | -$115K |
|
39
M&T Bank
MTB
$31.2B
| $685K | 0.26% |
5,000
-823
| -14% | -$113K |
|
40
Burford Capital
BUR
$2.92B
| $670K | 0.25% |
42,936
-7,064
| -14% | -$110K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.2% |
1
| – | – |
|
42
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $105K | 0.04% |
282,104
-45,632
| -14% | -$17K |
|
|
43
Cigna
CI
$81.5B
| – | – |
-37,993
| Closed | -$10.9M |
|
44
Euronet Worldwide
EEFT
$3.74B
| – | – |
-16,466
| Closed | -$1.31M |
|
45
Rimini Street
RMNI
$416M
| – | – |
-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 |
|