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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
-25.81%
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
$509M
AUM Growth
+$156M
Cap. Flow
+$304M
Cap. Flow %
59.67%
Top 10 Hldgs %
41.87%
Holding
56
New
24
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$45.5M
2
USFD icon
US Foods
USFD
+$31.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$23.7M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
RTN
Raytheon Company
RTN
+$19.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$14.6M
2
CASH icon
Pathward Financial
CASH
+$11.5M
3
MSGS icon
Madison Square Garden
MSGS
+$9.6M
4
DELL icon
Dell
DELL
+$8.84M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 20.34%
3 Financials 19.89%
4 Industrials 9.2%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$5.93B
– –
-32,969
Closed -$14.6M
MSGS icon
52
Madison Square Garden
MSGS
$9.49B
– –
-45,763
Closed -$9.6M
1 2
3

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Steamboat Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Steamboat Capital Partners held 56 positions worth $509M, up 44% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steamboat Capital Partners deployed $304M of net new capital in Q1 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Euronet Worldwide: 343,262 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pathward Financial, an estimated $11.5M trimmed.

  • Steamboat Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 343,262 shares worth $29.4M.
  • Steamboat Capital Partners added most to Victory Capital Holdings in Q1 2020, an estimated $11.2M increase.
  • Steamboat Capital Partners's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $11.5M.
  • Steamboat Capital Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $14.6M.
  • Steamboat Capital Partners's ten largest holdings make up 42% of its $509M portfolio in Q1 2020.
  • Steamboat Capital Partners opened 24 new positions and closed 2 in Q1 2020.
  • Steamboat Capital Partners's portfolio value rose 44% quarter-over-quarter to $509M.

Based on Steamboat Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.