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SCP

Steamboat Capital Partners Portfolio holdings

AUM $468M
1-Year Est. Return 80.81%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$614M
AUM Growth
+$76.9M
Cap. Flow
+$68.9M
Cap. Flow %
11.22%
Top 10 Hldgs %
41.2%
Holding
60
New
11
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.2M
2
LAD icon
Lithia Motors
LAD
+$15.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.2M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$2.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.28M
5
HCA icon
HCA Healthcare
HCA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 19.5%
3 Healthcare 15.77%
4 Industrials 14.24%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
51
Climb Global Solutions
CLMB
$530M
$717K 0.12%
124,340
-1,548
-1% -$9.2K
MSGS icon
52
Madison Square Garden
MSGS
$9.47B
$717K 0.12%
4,764
-60
-1% -$9.42K
SPHR icon
53
Sphere Entertainment
SPHR
$5.18B
$326K 0.05%
4,764
-60
-1% -$4.33K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.05%
1
– –
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
$171K 0.03%
+73,109
New +$155K
BILL icon
56
BILL Holdings
BILL
$4.26B
$86K 0.01%
857
-11
-1% -$1K
CASH icon
57
Pathward Financial
CASH
$1.65B
$8K ﹤0.01%
442
-4
-0.9% -$75
GPMT
58
Granite Point Mortgage Trust
GPMT
$43.1M
– –
-300,602
Closed -$2.16M
1 2
3

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BAM
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THC
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STCG
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MB
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QFA
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TAM
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Steamboat Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Steamboat Capital Partners held 60 positions worth $614M, up 14% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steamboat Capital Partners deployed $68.9M of net new capital in Q3 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Lithia Motors: 70,903 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TransDigm Group, an estimated $6.97M trimmed.

  • Steamboat Capital Partners's largest Q3 2020 buy was Lithia Motors: 70,903 shares worth $16.2M.
  • Steamboat Capital Partners added most to Fiserv Inc in Q3 2020, an estimated $17.2M increase.
  • Steamboat Capital Partners's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $6.97M.
  • Steamboat Capital Partners fully exited Granite Point Mortgage Trust in Q3 2020, selling an estimated $2.16M.
  • Steamboat Capital Partners's ten largest holdings make up 41% of its $614M portfolio in Q3 2020.
  • Steamboat Capital Partners opened 11 new positions and closed 1 in Q3 2020.
  • Steamboat Capital Partners's portfolio value rose 14% quarter-over-quarter to $614M.

Based on Steamboat Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.