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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
-7.27%
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
$104M
AUM Growth
-$1.71M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
94.35%
Holding
21
New
6
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.2M
2
CPAY icon
Corpay
CPAY
+$7.68M
3
AOS icon
A.O. Smith
AOS
+$6.96M
4
MCK icon
McKesson
MCK
+$3.5M
5
AZO icon
AutoZone
AZO
+$2.95M

Top Sells

Rank Stock Value
1
FDX icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$18.2M 17.6%
115,939
+21,645
+23% +$3.5M
BFH icon
2
Bread Financial
BFH
$4.37B
$15.3M 14.73%
+86,906
New +$15.2M
AZO icon
3
AutoZone
AZO
$49.2B
$12.3M 11.85%
15,399
+3,904
+34% +$2.95M
PATK icon
4
Patrick Industries
PATK
$2.74B
$10.5M 10.13%
520,214
+23,956
+5% +$418K
CPAY icon
5
Corpay
CPAY
$25B
$8.79M 8.49%
+59,097
New +$7.68M
AOS icon
6
A.O. Smith
AOS
$8.17B
$7.6M 7.34%
+199,174
New +$6.96M
AN icon
7
AutoNation
AN
$7.11B
$6.47M 6.25%
138,588
+38,588
+39% +$1.87M
PLUS icon
8
ePlus
PLUS
$2.42B
$5.83M 5.63%
289,724
-63,052
-18% -$1.3M
MSGS icon
9
Madison Square Garden
MSGS
$9.48B
$4.38M 4.23%
36,927
+3,172
+9% +$353K
DIS icon
10
Walt Disney
DIS
$167B
$2.63M 2.54%
26,455
+1,998
+8% +$193K
CRWN
11
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.31M 2.24%
455,669
+36,509
+9% +$172K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.35%
+11,800
New +$342K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$336K 0.32%
+15,000
New +$311K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.21%
+1
New +$200K
FDX icon
15
FedEx
FDX
$72.7B
– –
-40,000
Closed -$5.96M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,173
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

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Steamboat Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Steamboat Capital Partners held 21 positions worth $104M, down 1.6% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Steamboat Capital Partners's Q1 2016 filing shows 6 new, 8 increased, 1 reduced and 6 closed positions. Its largest new stake was Bread Financial: 86,906 shares worth $15.3M. The largest sale was FedEx, an estimated $5.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Steamboat Capital Partners's largest Q1 2016 buy was Bread Financial: 86,906 shares worth $15.3M.
  • Steamboat Capital Partners added most to McKesson in Q1 2016, an estimated $3.5M increase.
  • Steamboat Capital Partners's biggest Q1 2016 reduction was ePlus, cutting an estimated $1.3M.
  • Steamboat Capital Partners fully exited FedEx in Q1 2016, selling an estimated $5.96M.
  • Steamboat Capital Partners's ten largest holdings make up 94% of its $104M portfolio in Q1 2016.
  • Steamboat Capital Partners opened 6 new positions and closed 6 in Q1 2016.
  • Steamboat Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $104M.

Based on Steamboat Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.