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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
+18.65%
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
$339M
AUM Growth
-$11.7M
Cap. Flow
-$32.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
53.29%
Holding
61
New
27
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$22.6M
2
UTHR icon
United Therapeutics
UTHR
+$12.6M
3
EQH icon
Equitable Holdings
EQH
+$11.5M
4
SBNY
Signature Bank
SBNY
+$11.2M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$33.2M
2
MIK
Michaels Stores, Inc
MIK
+$25.1M
3
FISV
Fiserv Inc
FISV
+$15.5M
4
USFD icon
US Foods
USFD
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Technology 26.15%
3 Consumer Discretionary 12.26%
4 Communication Services 9.96%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
– –
-110,878
Closed -$7.93M
SPGI icon
52
S&P Global
SPGI
$121B
– –
-20,280
Closed -$6.67M
TDG icon
53
TransDigm Group
TDG
$67.6B
– –
-20,804
Closed -$12.9M
UNH icon
54
UnitedHealth
UNH
$371B
– –
-25,804
Closed -$9.05M
USFD icon
55
US Foods
USFD
$23.9B
– –
-413,359
Closed -$13.8M
WHLRD
56
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-694,096
Closed -$12.5M
WHLRP
57
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
– –
-479,805
Closed -$6.24M
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
– –
-260,036
Closed -$8.9M
MIK
59
DELISTED
Michaels Stores, Inc
MIK
– –
-1,932,295
Closed -$25.1M
1 2
3

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Steamboat Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Steamboat Capital Partners held 61 positions worth $339M, down 3.3% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners withdrew a net $32.8M in Q1 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in Upbound Group worth $24.9M.

  • Steamboat Capital Partners's largest Q1 2021 buy was Upbound Group: 431,807 shares worth $24.9M.
  • Steamboat Capital Partners added most to Flagstar Bancorp, Inc. New in Q1 2021, an estimated $7.24M increase.
  • Steamboat Capital Partners's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $15.5M.
  • Steamboat Capital Partners fully exited AerCap in Q1 2021, selling an estimated $33.2M.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $339M portfolio in Q1 2021.
  • Steamboat Capital Partners opened 27 new positions and closed 13 in Q1 2021.
  • Steamboat Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $339M.

Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.