SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.79M
3
+$7.6M
4
MCK icon
McKesson
MCK
+$3.4M
5
AZO icon
AutoZone
AZO
+$3.11M

Top Sells

1
+$5.96M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 17.6%
115,939
+21,645
2
$15.3M 14.73%
+86,906
3
$12.3M 11.85%
15,399
+3,904
4
$10.5M 10.13%
520,214
+23,956
5
$8.79M 8.49%
+59,097
6
$7.6M 7.34%
+199,174
7
$6.47M 6.25%
138,588
+38,588
8
$5.83M 5.63%
289,724
-63,052
9
$4.38M 4.23%
36,927
+3,172
10
$2.63M 2.54%
26,455
+1,998
11
$2.31M 2.24%
455,669
+36,509
12
$365K 0.35%
+5,900
13
$336K 0.32%
+7,500
14
$213K 0.21%
+1
15
– –
-40,000
16
– –
-4,173
17
– –
-67,971
18
– –
-35,746
19
– –
-125,655