We are live on ! Find out more
SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+28.89%
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
$351M
AUM Growth
-$263M
Cap. Flow
-$334M
Cap. Flow %
-95.31%
Top 10 Hldgs %
63.92%
Holding
60
New
3
Increased
–
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$19.6M
2
HCC icon
Warrior Met Coal
HCC
+$1.76M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.03M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
2
GPN icon
Global Payments
GPN
+$20.6M
3
MA icon
Mastercard
MA
+$18M
4
V icon
Visa
V
+$16M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Technology 20.65%
3 Industrials 16.24%
4 Consumer Discretionary 15.42%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
51
KKR Real Estate Finance Trust
KREF
$492M
– –
-93,246
Closed -$1.54M
MSGS icon
52
Madison Square Garden
MSGS
$9.43B
– –
-4,764
Closed -$717K
NVDA icon
53
NVIDIA
NVDA
$5.27T
– –
-750,120
Closed -$10.1M
PFGC icon
54
Performance Food Group
PFGC
$17.9B
– –
-149,051
Closed -$5.16M
SPHR icon
55
Sphere Entertainment
SPHR
$5.84B
– –
-4,764
Closed -$326K
SYY icon
56
Sysco
SYY
$40.1B
– –
-139,388
Closed -$8.67M
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
– –
-46,999
Closed -$20.8M
V icon
58
Visa
V
$675B
– –
-80,012
Closed -$16M
CPAY icon
59
Corpay
CPAY
$26.3B
– –
-57,648
Closed -$13.7M
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
– –
-47,788
Closed -$1.28M
1 2
3

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Steamboat Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Steamboat Capital Partners held 60 positions worth $351M, down 43% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Steamboat Capital Partners withdrew a net $334M in Q4 2020, closing 28 positions and reducing 25 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Steamboat Capital Partners opened a new position in Michaels Stores, Inc worth $25.1M.

  • Steamboat Capital Partners's largest Q4 2020 buy was Michaels Stores, Inc: 1,932,295 shares worth $25.1M.
  • Steamboat Capital Partners's biggest Q4 2020 reduction was Mastercard, cutting an estimated $18M.
  • Steamboat Capital Partners fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $20.8M.
  • Steamboat Capital Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2020.
  • Steamboat Capital Partners opened 3 new positions and closed 28 in Q4 2020.
  • Steamboat Capital Partners's portfolio value fell 43% quarter-over-quarter to $351M.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.