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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
+18.85%
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
+$24M
Cap. Flow
-$11.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.64%
Holding
48
New
6
Increased
22
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16M
2
DELL icon
Dell
DELL
+$9.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
4
TMHC
Taylor Morrison
TMHC
+$5.8M
5
TIPT icon
Tiptree Inc
TIPT
+$3.56M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$10M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.36M
3
IMXI icon
International Money Express
IMXI
+$6.72M
4
WFRD icon
Weatherford International
WFRD
+$5.37M
5
CPRI icon
Capri Holdings
CPRI
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Communication Services 17.76%
3 Consumer Discretionary 15.38%
4 Financials 12.33%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.13M 1.42%
16,214
+270
+2% +$62.1K
PLUS icon
27
ePlus
PLUS
$2.35B
$3.89M 1.34%
49,472
+24,543
+98% +$1.91M
SN icon
28
SharkNinja
SN
$26.2B
$3.71M 1.28%
59,560
-88,924
-60% -$4.7M
NRDS icon
29
NerdWallet
NRDS
$645M
$3.56M 1.23%
242,033
+4,030
+2% +$62.3K
ECVT icon
30
Ecovyst
ECVT
$1.1B
$3.49M 1.2%
312,821
+5,209
+2% +$49.3K
TIPT icon
31
Tiptree Inc
TIPT
$673M
$3.43M 1.18%
+198,313
New +$3.56M
IMXI icon
32
International Money Express
IMXI
$356M
$3.42M 1.18%
150,000
-320,201
-68% -$6.72M
JRVR icon
33
James River Group Holdings
JRVR
$210M
$930K 0.32%
+100,000
New +$917K
BUR icon
34
Burford Capital
BUR
$940M
$697K 0.24%
43,663
+727
+2% +$10.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.22%
1
– –
MODV
36
DELISTED
ModivCare
MODV
$495K 0.17%
+21,112
New +$774K
HIPO icon
37
Hippo Holdings
HIPO
$856M
$158K 0.05%
+8,621
New +$106K
BKU icon
38
Bankunited
BKU
$3.34B
– –
-21,598
Closed -$700K
CMPOW
39
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-282,104
Closed -$105K
CPRI icon
40
Capri Holdings
CPRI
$1.75B
– –
-100,000
Closed -$5.02M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.4B
– –
-5,187
Closed -$7.36M
KLXE icon
42
KLX Energy Services
KLXE
$46M
– –
-129,616
Closed -$1.46M
MTB icon
43
M&T Bank
MTB
$36.3B
– –
-5,000
Closed -$685K
NXST icon
44
Nexstar Media Group
NXST
$5.91B
– –
-8,588
Closed -$1.35M
SMCI icon
45
Super Micro Computer
SMCI
$20.4B
– –
-34,500
Closed -$981K
VLY icon
46
Valley National Bancorp
VLY
$8.1B
– –
-351,108
Closed -$3.81M
WHLRD
47
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-118,446
Closed -$1.62M
FLG
48
Flagstar Bank National Association
FLG
$5.84B
– –
-114,948
Closed -$3.53M
1
2

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Steamboat Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Steamboat Capital Partners held 48 positions worth $290M, up 9% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steamboat Capital Partners withdrew a net $11.8M in Q1 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was First Citizens BancShares, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in ACM Research worth $20.4M.

  • Steamboat Capital Partners's largest Q1 2024 buy was ACM Research: 700,000 shares worth $20.4M.
  • Steamboat Capital Partners added most to Alphabet (Google) Class C in Q1 2024, an estimated $5.81M increase.
  • Steamboat Capital Partners's biggest Q1 2024 reduction was M/I Homes, cutting an estimated $10M.
  • Steamboat Capital Partners fully exited First Citizens BancShares in Q1 2024, selling an estimated $7.36M.
  • Steamboat Capital Partners's ten largest holdings make up 55% of its $290M portfolio in Q1 2024.
  • Steamboat Capital Partners opened 6 new positions and closed 11 in Q1 2024.
  • Steamboat Capital Partners's portfolio value rose 9% quarter-over-quarter to $290M.

Based on Steamboat Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.