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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
+4.28%
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
$272M
AUM Growth
-$17.8M
Cap. Flow
-$24.8M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.3M
2
AER icon
AerCap
AER
+$5.34M
3
LOGC
ContextLogic
LOGC
+$4.36M
4
CRH icon
CRH
CRH
+$3.17M
5
NTES icon
NetEase
NTES
+$2.45M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$11.2M
2
WFRD icon
Weatherford International
WFRD
+$11M
3
AVGO icon
Broadcom
AVGO
+$4.69M
4
PMTS icon
CPI Card Group
PMTS
+$4.38M
5
CENX icon
Century Aluminum
CENX
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Communication Services 20.36%
3 Consumer Discretionary 16.13%
4 Financials 10.56%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
26
ePlus
PLUS
$2.34B
$3.76M 1.38%
51,086
+1,614
+3% +$123K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.69M 1.35%
16,743
+529
+3% +$121K
NRDS icon
28
NerdWallet
NRDS
$652M
$3.65M 1.34%
249,926
+7,893
+3% +$108K
BX icon
29
Blackstone
BX
$110B
$3.09M 1.13%
24,972
-26,286
-51% -$3.23M
CRH icon
30
CRH
CRH
$66.8B
$2.97M 1.09%
+39,670
New +$3.17M
ECVT icon
31
Ecovyst
ECVT
$1.14B
$2.9M 1.06%
323,024
+10,203
+3% +$98.7K
CENX icon
32
Century Aluminum
CENX
$5.07B
$2.8M 1.03%
167,065
-230,006
-58% -$3.92M
IMXI icon
33
International Money Express
IMXI
$367M
$2.08M 0.76%
100,000
-50,000
-33% -$1.05M
TIPT icon
34
Tiptree Inc
TIPT
$675M
$1.65M 0.61%
100,000
-98,313
-50% -$1.64M
EQH icon
35
Equitable Holdings
EQH
$14.1B
$1.02M 0.37%
+24,972
New +$978K
ACGL icon
36
Arch Capital
ACGL
$33.6B
$1.01M 0.37%
+9,989
New +$971K
NRG icon
37
NRG Energy
NRG
$24.8B
$778K 0.29%
+9,989
New +$774K
IESC icon
38
IES Holdings
IESC
$15.2B
$696K 0.26%
+4,996
New +$702K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.22%
1
– –
BUR icon
40
Burford Capital
BUR
$971M
$588K 0.22%
45,087
+1,424
+3% +$20.9K
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$302M
$565K 0.21%
+100,000
New +$516K
HIPO icon
42
Hippo Holdings
HIPO
$861M
– –
-8,621
Closed -$158K
JRVR icon
43
James River Group Holdings
JRVR
$217M
– –
-100,000
Closed -$930K
MODV
44
DELISTED
ModivCare
MODV
– –
-21,112
Closed -$495K
PMTS icon
45
CPI Card Group
PMTS
$320M
– –
-245,000
Closed -$4.38M
TFII icon
46
TFI International
TFII
$11.5B
– –
-70,293
Closed -$11.2M
1
2

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Steamboat Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Steamboat Capital Partners held 46 positions worth $272M, down 6.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners withdrew a net $24.8M in Q2 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was TFI International, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in Micron Technology worth $6.58M.

  • Steamboat Capital Partners's largest Q2 2024 buy was Micron Technology: 50,000 shares worth $6.58M.
  • Steamboat Capital Partners added most to NetEase in Q2 2024, an estimated $2.45M increase.
  • Steamboat Capital Partners's biggest Q2 2024 reduction was Weatherford International, cutting an estimated $11M.
  • Steamboat Capital Partners fully exited TFI International in Q2 2024, selling an estimated $11.2M.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $272M portfolio in Q2 2024.
  • Steamboat Capital Partners opened 9 new positions and closed 5 in Q2 2024.
  • Steamboat Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Steamboat Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.