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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
+17.18%
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
$317M
AUM Growth
+$44.8M
Cap. Flow
+$21.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
54.84%
Holding
52
New
11
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.48M
2
ACMR icon
ACM Research
ACMR
+$5.36M
3
AER icon
AerCap
AER
+$3.56M
4
WFRD icon
Weatherford International
WFRD
+$3.34M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.09M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.52M
2
PLUS icon
ePlus
PLUS
+$3.76M
3
LAD icon
Lithia Motors
LAD
+$2.84M
4
IMXI icon
International Money Express
IMXI
+$2.08M
5
CENX icon
Century Aluminum
CENX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 18.85%
3 Consumer Discretionary 14.87%
4 Financials 13.15%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.35B
– –
-51,086
Closed -$3.76M
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$304M
– –
-100,000
Closed -$565K
1 2
3

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Steamboat Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Steamboat Capital Partners held 52 positions worth $317M, up 16% from $272M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steamboat Capital Partners deployed $21.6M of net new capital in Q3 2024, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Kaspi.kz JSC: 24,919 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $4.52M trimmed.

  • Steamboat Capital Partners's largest Q3 2024 buy was Kaspi.kz JSC: 24,919 shares worth $2.64M.
  • Steamboat Capital Partners added most to Apollo Global Management in Q3 2024, an estimated $5.48M increase.
  • Steamboat Capital Partners's biggest Q3 2024 reduction was Academy Sports + Outdoors, cutting an estimated $4.52M.
  • Steamboat Capital Partners fully exited ePlus in Q3 2024, selling an estimated $3.76M.
  • Steamboat Capital Partners's ten largest holdings make up 55% of its $317M portfolio in Q3 2024.
  • Steamboat Capital Partners opened 11 new positions and closed 3 in Q3 2024.
  • Steamboat Capital Partners's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Steamboat Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.