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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
+5.2%
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
$118M
AUM Growth
+$14.5M
Cap. Flow
+$9.17M
Cap. Flow %
7.77%
Top 10 Hldgs %
96.36%
Holding
18
New
3
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.4M
2
BFH icon
Bread Financial
BFH
+$6.23M
3
RAD
Rite Aid Corporation
RAD
+$4.01M
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$268K
5
PLUS icon
ePlus
PLUS
+$134K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$6.47M
2
DIS icon
Walt Disney
DIS
+$2.63M
3
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$2.31M
4
PATK icon
Patrick Industries
PATK
+$974K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$365K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$21.7M 18.39%
116,273
+334
+0.3% +$58.6K
BFH icon
2
Bread Financial
BFH
$4.37B
$19.4M 16.48%
124,360
+37,454
+43% +$6.23M
PATK icon
3
Patrick Industries
PATK
$2.74B
$12.8M 10.82%
476,667
-43,547
-8% -$974K
AZO icon
4
AutoZone
AZO
$49.2B
$12.3M 10.39%
15,444
+45
+0.3% +$34.7K
COR icon
5
Cencora
COR
$60.6B
$11.3M 9.58%
+142,543
New +$11.4M
AOS icon
6
A.O. Smith
AOS
$8.17B
$8.8M 7.46%
199,748
+574
+0.3% +$23.2K
CPAY icon
7
Corpay
CPAY
$25B
$8.48M 7.19%
59,267
+170
+0.3% +$25.3K
PLUS icon
8
ePlus
PLUS
$2.42B
$6.06M 5.13%
296,160
+6,436
+2% +$134K
MSGS icon
9
Madison Square Garden
MSGS
$9.48B
$4.56M 3.86%
37,035
+108
+0.3% +$12.7K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$3.81M 3.23%
+25,454
New +$4.01M
RMCF icon
11
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$272K 0.23%
+26,817
New +$268K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.18%
1
– –
AN icon
13
AutoNation
AN
$7.11B
– –
-138,588
Closed -$6.47M
DIS icon
14
Walt Disney
DIS
$167B
– –
-26,455
Closed -$2.63M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-15,000
Closed -$336K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,800
Closed -$365K
CRWN
17
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-455,669
Closed -$2.31M

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Steamboat Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Steamboat Capital Partners held 18 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Steamboat Capital Partners deployed $9.17M of net new capital in Q2 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Cencora: 142,543 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Patrick Industries, an estimated $974K trimmed.

  • Steamboat Capital Partners's largest Q2 2016 buy was Cencora: 142,543 shares worth $11.3M.
  • Steamboat Capital Partners added most to Bread Financial in Q2 2016, an estimated $6.23M increase.
  • Steamboat Capital Partners's biggest Q2 2016 reduction was Patrick Industries, cutting an estimated $974K.
  • Steamboat Capital Partners fully exited AutoNation in Q2 2016, selling an estimated $6.47M.
  • Steamboat Capital Partners's ten largest holdings make up 96% of its $118M portfolio in Q2 2016.
  • Steamboat Capital Partners opened 3 new positions and closed 5 in Q2 2016.
  • Steamboat Capital Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Steamboat Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.