SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+17.2%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$317M
AUM Growth
+$44.8M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
52
New
11
Increased
11
Reduced
26
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.93M |
| 2 |
ACM Research
ACMR
|
$5.68M |
| 3 |
AerCap
AER
|
$3.59M |
| 4 |
Fiserv
FI
|
$3.28M |
| 5 |
CompoSecure
CMPO
|
$3.11M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$4.84M |
| 2 |
ePlus
PLUS
|
$3.76M |
| 3 |
Lithia Motors
LAD
|
$3.24M |
| 4 |
International Money Express
IMXI
|
$2.08M |
| 5 |
Century Aluminum
CENX
|
$1.92M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.2B
| $3.6M | 1.14% |
38,868
-802
| -2% | -$74.4K |
|
27
Arch Capital
ACGL
$34B
| $3.28M | 1.03% |
29,307
+19,318
| +193% | +$2.16M |
|
|
28
Lithia Motors
LAD
$8.72B
| $3.12M | 0.98% |
9,818
-10,205
| -51% | -$3.24M |
|
29
NerdWallet
NRDS
$824M
| $3.11M | 0.98% |
244,864
-5,062
| -2% | -$64.3K |
|
30
Equitable Holdings
EQH
$15.8B
| $3.09M | 0.97% |
73,480
+48,508
| +194% | +$2.04M |
|
31
Kaspi.kz JSC
KSPI
$16.7B
| $2.64M | 0.83% |
+24,919
| New | +$2.64M |
|
32
TransDigm Group
TDG
$71.8B
| $2.13M | 0.67% |
+1,496
| New | +$2.13M |
|
33
Baidu
BIDU
$37.1B
| $2.1M | 0.66% |
+19,972
| New | +$2.1M |
|
34
JD.com
JD
$46.3B
| $2M | 0.63% |
+49,928
| New | +$2M |
|
35
Tiptree Inc
TIPT
$844M
| $1.92M | 0.6% |
97,976
-2,024
| -2% | -$39.6K |
|
36
United Therapeutics
UTHR
$17.7B
| $1.79M | 0.56% |
+4,993
| New | +$1.79M |
|
37
Constellation Energy
CEG
$93.7B
| $1.3M | 0.41% |
+4,986
| New | +$1.3M |
|
|
38
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $1.2M | 0.38% |
+317,177
| New | +$1.2M |
|
|
39
Academy Sports + Outdoors
ASO
$3.37B
| $1.17M | 0.37% |
19,997
-82,851
| -81% | -$4.84M |
|
40
IAC Inc
IAC
$2.92B
| $1.07M | 0.34% |
+24,269
| New | +$1.07M |
|
41
IES Holdings
IESC
$7.21B
| $976K | 0.31% |
4,890
-106
| -2% | -$21.2K |
|
42
NRG Energy
NRG
$28.4B
| $891K | 0.28% |
9,778
-211
| -2% | -$19.2K |
|
|
TLN
43
Talen Energy Corporation Common Stock
TLN
$17.6B
| $889K | 0.28% |
+4,986
| New | +$889K |
|
|
44
Century Aluminum
CENX
$2.04B
| $795K | 0.25% |
48,987
-118,078
| -71% | -$1.92M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.22% |
1
| – | – |
|
46
Alibaba
BABA
$334B
| $636K | 0.2% |
+5,992
| New | +$636K |
|
47
Ecovyst
ECVT
$1.04B
| $607K | 0.19% |
88,626
-234,398
| -73% | -$1.61M |
|
48
Vistra
VST
$63.3B
| $591K | 0.19% |
+4,986
| New | +$591K |
|
49
Burford Capital
BUR
$2.78B
| $586K | 0.18% |
44,175
-912
| -2% | -$12.1K |
|
|
50
International Money Express
IMXI
$429M
| – | – |
-100,000
| Closed | -$2.08M |
|