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SCP

Steamboat Capital Partners Portfolio holdings

AUM $468M
1-Year Est. Return 80.81%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.93%
Top 10 Hldgs %
84.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.8M
2
PATK icon
Patrick Industries
PATK
+$9.19M
3
AZO icon
AutoZone
AZO
+$8.77M
4
PLUS icon
ePlus
PLUS
+$7.93M
5
AN icon
AutoNation
AN
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Miscellaneous 23.27%
3 Consumer Discretionary 22.88%
4 Communication Services 10.15%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$105B
$18.6M 17.67%
+94,294
New +$17.8M
PATK icon
2
Patrick Industries
PATK
$2.27B
$9.59M 9.11%
+496,258
New +$9.19M
AZO icon
3
AutoZone
AZO
$46.7B
$8.53M 8.1%
+11,495
New +$8.77M
PLUS icon
4
ePlus
PLUS
$2.41B
$8.22M 7.81%
+352,776
New +$7.93M
AN icon
5
AutoNation
AN
$6.73B
$5.97M 5.67%
+100,000
New +$6.19M
FDX icon
6
FedEx
FDX
$73B
$5.96M 5.66%
+40,000
New +$6.19M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.94M 5.64%
+67,971
New +$5.82M
STRZA
8
DELISTED
Starz - Series A
STRZA
$4.21M 4%
+125,655
New +$4.48M
MSGS icon
9
Madison Square Garden
MSGS
$9.47B
$3.9M 3.7%
+33,755
New +$4.06M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$3.76M 3.57%
+4,173
New +$5.19M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.52M 3.34%
+35,746
New +$3.39M
DIS icon
12
Walt Disney
DIS
$184B
$2.57M 2.44%
+24,457
New +$2.73M
CRWN
13
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.35M 2.23%
+419,160
New +$2.36M

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GC
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BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

Steamboat Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Steamboat Capital Partners, which disclosed 15 positions worth $105M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is McKesson: 94,294 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Steamboat Capital Partners's largest Q4 2015 buy was McKesson: 94,294 shares worth $18.6M.
  • Steamboat Capital Partners's ten largest holdings make up 85% of its $105M portfolio in Q4 2015.
  • Steamboat Capital Partners disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Steamboat Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.