SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+28.89%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$351M
AUM Growth
-$263M
(-43%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-99.9%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
62
New
3
Increased
–
Reduced
25
Closed
28
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$25.1M |
| 2 |
Warrior Met Coal
HCC
|
+$2.13M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$20.8M |
| 2 |
Global Payments
GPN
|
+$20.6M |
| 3 |
Mastercard
MA
|
+$19.3M |
| 4 |
HCA Healthcare
HCA
|
+$16M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.8B
| – | – |
-86,488
| Closed | -$13.6M |
|
|
KREF
52
KKR Real Estate Finance Trust
KREF
$615M
| – | – |
-93,246
| Closed | -$1.54M |
|
53
NVIDIA
NVDA
$4.26T
| – | – |
-750,120
| Closed | -$10.1M |
|
54
Performance Food Group
PFGC
$16.4B
| – | – |
-149,051
| Closed | -$5.16M |
|
55
Sphere Entertainment
SPHR
$2.14B
| – | – |
-4,764
| Closed | -$326K |
|
56
Sysco
SYY
$39B
| – | – |
-139,388
| Closed | -$8.67M |
|
|
57
Thermo Fisher Scientific
TMO
$182B
| – | – |
-46,999
| Closed | -$20.8M |
|
|
58
Visa
V
$660B
| – | – |
-80,012
| Closed | -$16M |
|
59
Corpay
CPAY
$21.6B
| – | – |
-57,648
| Closed | -$13.7M |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-47,788
| Closed | -$1.28M |
|