SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-7.27%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
21
New
6
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$15.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
A.O. Smith
AOS
|
$7.6M |
| 4 |
McKesson
MCK
|
$3.4M |
| 5 |
AutoZone
AZO
|
$3.11M |
Top Sells
| 1 |
FedEx
FDX
|
$5.96M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.94M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.21M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.76M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 14.94% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $18.2M | 17.6% | 115,939 +21,645 | +23% | +$3.4M |
|
|
2
Bread Financial
BFH
$3.09B
| $15.3M | 14.73% | +69,358 | New | +$15.3M |
|
|
3
AutoZone
AZO
$70.2B
| $12.3M | 11.85% | 15,399 +3,904 | +34% | +$3.11M |
|
4
Patrick Industries
PATK
$3.72B
| $10.5M | 10.13% | 231,206 +10,647 | +5% | +$483K |
|
|
5
Corpay
CPAY
$23B
| $8.79M | 8.49% | +59,097 | New | +$8.79M |
|
|
6
A.O. Smith
AOS
$9.99B
| $7.6M | 7.34% | +99,587 | New | +$7.6M |
|
7
AutoNation
AN
$8.26B
| $6.47M | 6.25% | 138,588 +38,588 | +39% | +$1.8M |
|
8
ePlus
PLUS
$1.93B
| $5.83M | 5.63% | 72,431 -15,763 | -18% | -$1.27M |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.38M | 4.23% | 26,339 +2,263 | +9% | +$376K |
|
10
Walt Disney
DIS
$213B
| $2.63M | 2.54% | 26,455 +1,998 | +8% | +$198K |
|
|
CRWN
11
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.32M | 2.24% | 455,669 +36,509 | +9% | +$185K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $365K | 0.35% | +5,900 | New | +$365K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $336K | 0.32% | +7,500 | New | +$336K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.21% | +1 | New | +$213K |
|
|
15
FedEx
FDX
$54.5B
| – | – | -40,000 | Closed | -$5.96M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -834,659 | Closed | -$3.76M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -67,971 | Closed | -$5.94M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -35,746 | Closed | -$3.52M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| – | – | -125,655 | Closed | -$4.21M |
|