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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
+2.74%
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
$113M
AUM Growth
-$4.95M
(-4.2%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
19
New
5
Increased
2
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.26M |
| 2 |
Lowe's Companies
LOW
|
+$1.73M |
| 3 |
Achieve Life Sciences
ACHV
|
+$593K |
| 4 |
ePlus
PLUS
|
+$506K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.57M |
| 2 |
Patrick Industries
PATK
|
+$5.24M |
| 3 |
Cencora
COR
|
+$4.5M |
| 4 |
McKesson
MCK
|
+$4.17M |
| 5 |
AutoZone
AZO
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.37B
| $15.7M | 13.87% |
91,623
-32,737
| -26% | -$5.57M |
|
|
2
McKesson
MCK
$100B
| $15.7M | 13.85% |
93,893
-22,380
| -19% | -$4.17M |
|
|
3
AutoZone
AZO
$49.2B
| $11.2M | 9.94% |
14,632
-812
| -5% | -$632K |
|
4
Corpay
CPAY
$25B
| $9.76M | 8.63% |
56,157
-3,110
| -5% | -$498K |
|
5
A.O. Smith
AOS
$8.17B
| $9.35M | 8.27% |
189,266
-10,482
| -5% | -$490K |
|
|
6
Patrick Industries
PATK
$2.74B
| $8M | 7.08% |
290,849
-185,818
| -39% | -$5.24M |
|
|
7
ePlus
PLUS
$2.42B
| $7.54M | 6.67% |
319,404
+23,244
| +8% | +$506K |
|
|
8
Cencora
COR
$60.6B
| $7.28M | 6.43% |
90,063
-52,480
| -37% | -$4.5M |
|
|
9
Cognizant
CTSH
$24.9B
| $5.25M | 4.64% |
+110,000
| New | +$6.26M |
|
10
Madison Square Garden
MSGS
$9.48B
| $4.24M | 3.75% |
35,091
-1,944
| -5% | -$247K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $3.71M | 3.28% |
24,119
-1,335
| -5% | -$199K |
|
|
12
Lowe's Companies
LOW
$117B
| $1.6M | 1.42% |
+22,188
| New | +$1.73M |
|
|
13
Achieve Life Sciences
ACHV
$659M
| $414K | 0.37% |
+372
| New | +$593K |
|
|
JCTC
14
Jewett-Cameron Trading
JCTC
$9.33M
| $405K | 0.36% |
+65,644
| New | +$424K |
|
15
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $266K | 0.24% |
25,411
-1,406
| -5% | -$14.6K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | 0.19% |
1
| – | – |
|
17
Blue Bird Corp
BLBD
$2.35B
| $178K | 0.16% |
+12,217
| New | +$171K |
|
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Steamboat Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Steamboat Capital Partners held 19 positions worth $113M, down 4.2% from $118M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Steamboat Capital Partners withdrew a net $6.8M in Q3 2016, reducing 10 holdings. Its largest reduction was Bread Financial, cutting an estimated $5.57M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steamboat Capital Partners opened a new position in Cognizant worth $5.25M.
- Steamboat Capital Partners's largest Q3 2016 buy was Cognizant: 110,000 shares worth $5.25M.
- Steamboat Capital Partners added most to ePlus in Q3 2016, an estimated $506K increase.
- Steamboat Capital Partners's biggest Q3 2016 reduction was Bread Financial, cutting an estimated $5.57M.
- Steamboat Capital Partners's ten largest holdings make up 90% of its $113M portfolio in Q3 2016.
- Steamboat Capital Partners opened 5 new positions and closed 0 in Q3 2016.
- Steamboat Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $113M.
Based on Steamboat Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.