SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+7.94%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
+$18.6M |
| 2 |
Patrick Industries
PATK
|
+$9.59M |
| 3 |
AutoZone
AZO
|
+$8.53M |
| 4 |
ePlus
PLUS
|
+$8.22M |
| 5 |
AutoNation
AN
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 10.15% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$88.5B
| $18.6M | 17.67% |
+94,294
| New | +$18.6M |
|
|
2
Patrick Industries
PATK
$3.67B
| $9.59M | 9.11% |
+496,258
| New | +$9.59M |
|
|
3
AutoZone
AZO
$72.3B
| $8.53M | 8.1% |
+11,495
| New | +$8.53M |
|
|
4
ePlus
PLUS
$1.97B
| $8.22M | 7.81% |
+352,776
| New | +$8.22M |
|
|
5
AutoNation
AN
$8.37B
| $5.97M | 5.67% |
+100,000
| New | +$5.97M |
|
6
FedEx
FDX
$54.2B
| $5.96M | 5.66% |
+40,000
| New | +$5.96M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 5.64% |
+67,971
| New | +$5.94M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $4.21M | 4% |
+125,655
| New | +$4.21M |
|
9
Madison Square Garden
MSGS
$5.12B
| $3.9M | 3.7% |
+33,755
| New | +$3.9M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 3.57% |
+4,173
| New | +$3.76M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.52M | 3.34% |
+35,746
| New | +$3.52M |
|
12
Walt Disney
DIS
$208B
| $2.57M | 2.44% |
+24,457
| New | +$2.57M |
|
|
CRWN
13
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.35M | 2.23% |
+419,160
| New | +$2.35M |
|