SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+18.61%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$339M
AUM Growth
-$11.7M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
61
New
27
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
Upbound Group
UPBD
|
$24.9M |
| 2 |
Equitable Holdings
EQH
|
$13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.9M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
Virtu Financial
VIRT
|
$9.41M |
Top Sells
| 1 |
AerCap
AER
|
$33.2M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$25.1M |
| 3 |
Fiserv
FI
|
$16.1M |
| 4 |
US Foods
USFD
|
$13.8M |
| 5 |
TransDigm Group
TDG
|
$12.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| – | – |
-110,878
| Closed | -$7.93M |
|
52
S&P Global
SPGI
$164B
| – | – |
-20,280
| Closed | -$6.67M |
|
|
53
TransDigm Group
TDG
$71.6B
| – | – |
-20,804
| Closed | -$12.9M |
|
54
UnitedHealth
UNH
$286B
| – | – |
-25,804
| Closed | -$9.05M |
|
|
55
US Foods
USFD
$17.5B
| – | – |
-413,359
| Closed | -$13.8M |
|
|
WHLRD
56
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
| – | – |
-694,096
| Closed | -$12.5M |
|
|
WHLRP
57
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| – | – |
-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 |
|