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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
+23.56%
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
$537M
AUM Growth
+$27.8M
Cap. Flow
-$120M
Cap. Flow %
-22.3%
Top 10 Hldgs %
46.58%
Holding
61
New
8
Increased
10
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$19.6M
2
RTX icon
RTX Corp
RTX
+$15.1M
3
AL
Air Lease Corp
AL
+$9.35M
4
TDG icon
TransDigm Group
TDG
+$6.01M
5
ACRE
Ares Commercial Real Estate
ACRE
+$5.14M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$13M
4
RTN
Raytheon Company
RTN
+$13M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18%
3 Industrials 17.57%
4 Healthcare 13.76%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
51
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-922,924
Closed -$7.54M
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
– –
-5,540
Closed -$1.17M
TIF
53
DELISTED
Tiffany & Co.
TIF
– –
-17,706
Closed -$2.29M
TCO
54
DELISTED
Taubman Centers Inc.
TCO
– –
-24,932
Closed -$1.04M
TECD
55
DELISTED
Tech Data Corp
TECD
– –
-19,788
Closed -$2.59M
AGN
56
DELISTED
Allergan plc
AGN
– –
-49,667
Closed -$8.8M
TGE
57
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-804,998
Closed -$13.3M
RTN
58
DELISTED
Raytheon Company
RTN
– –
-98,938
Closed -$13M
1 2
3

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Steamboat Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Steamboat Capital Partners held 61 positions worth $537M, up 5.5% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steamboat Capital Partners withdrew a net $120M in Q2 2020, closing 11 positions and reducing 27 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Steamboat Capital Partners opened a new position in RTX Corp worth $14.9M.

  • Steamboat Capital Partners's largest Q2 2020 buy was RTX Corp: 241,331 shares worth $14.9M.
  • Steamboat Capital Partners added most to AerCap in Q2 2020, an estimated $19.6M increase.
  • Steamboat Capital Partners's biggest Q2 2020 reduction was Euronet Worldwide, cutting an estimated $20.2M.
  • Steamboat Capital Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $13.3M.
  • Steamboat Capital Partners's ten largest holdings make up 47% of its $537M portfolio in Q2 2020.
  • Steamboat Capital Partners opened 8 new positions and closed 11 in Q2 2020.
  • Steamboat Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $537M.

Based on Steamboat Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.