SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+5.2%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
18
New
3
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
Cencora
COR
|
$11.3M |
| 2 |
Bread Financial
BFH
|
$5.86M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.81M |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$272K |
| 5 |
ePlus
PLUS
|
$132K |
Top Sells
| 1 |
AutoNation
AN
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$2.63M |
| 3 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.32M |
| 4 |
Patrick Industries
PATK
|
$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$365K |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 16.66% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $21.7M | 18.39% | 116,273 +334 | +0.3% | +$62.3K |
|
|
2
Bread Financial
BFH
$3.09B
| $19.4M | 16.48% | 99,250 +29,892 | +43% | +$5.86M |
|
|
3
Patrick Industries
PATK
$3.72B
| $12.8M | 10.82% | 211,852 -19,354 | -8% | -$1.17M |
|
4
AutoZone
AZO
$70.2B
| $12.3M | 10.39% | 15,444 +45 | +0.3% | +$35.7K |
|
|
5
Cencora
COR
$56.5B
| $11.3M | 9.58% | +142,543 | New | +$11.3M |
|
6
A.O. Smith
AOS
$9.99B
| $8.8M | 7.46% | 99,874 +287 | +0.3% | +$25.3K |
|
7
Corpay
CPAY
$23B
| $8.48M | 7.19% | 59,267 +170 | +0.3% | +$24.3K |
|
|
8
ePlus
PLUS
$1.93B
| $6.06M | 5.13% | 74,040 +1,609 | +2% | +$132K |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.56M | 3.86% | 26,416 +77 | +0.3% | +$13.3K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $3.81M | 3.23% | +509,083 | New | +$3.81M |
|
|
11
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $272K | 0.23% | +26,817 | New | +$272K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.18% | 1 | – | – |
|
|
13
Walt Disney
DIS
$213B
| – | – | -26,455 | Closed | -$2.63M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -7,500 | Closed | -$336K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,900 | Closed | -$365K |
|
|
CRWN
16
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – | -455,669 | Closed | -$2.32M |
|
|
17
AutoNation
AN
$8.26B
| – | – | -138,588 | Closed | -$6.47M |
|