We are live on
!
Find out more
SCP
Steamboat Capital Partners Portfolio holdings
AUM
$403M
1-Year Est. Return
43.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
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
$75.3M
AUM Growth
-$37.7M
(-33%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
25
New
5
Increased
1
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$6.03M |
| 2 |
Tucows
TCX
|
+$2.26M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$739K |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$186K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$98.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.7M |
| 2 |
Cencora
COR
|
+$7.28M |
| 3 |
Cognizant
CTSH
|
+$5.25M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$3.71M |
| 5 |
ePlus
PLUS
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.69% |
| 2 | Technology | 20.94% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.37B
| $13.4M | 17.84% |
73,703
-17,920
| -20% | -$3.12M |
|
2
AutoZone
AZO
$49.2B
| $11.2M | 14.93% |
14,237
-395
| -3% | -$304K |
|
3
Patrick Industries
PATK
$2.74B
| $8.83M | 11.72% |
260,438
-30,411
| -10% | -$897K |
|
4
A.O. Smith
AOS
$8.17B
| $8.72M | 11.57% |
184,148
-5,118
| -3% | -$247K |
|
5
Corpay
CPAY
$25B
| $7.73M | 10.26% |
54,638
-1,519
| -3% | -$238K |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $6.8M | 9.03% |
+242,252
| New | +$6.03M |
|
|
7
ePlus
PLUS
$2.42B
| $5.58M | 7.41% |
193,876
-125,528
| -39% | -$3.26M |
|
8
Madison Square Garden
MSGS
$9.48B
| $4.18M | 5.54% |
34,142
-949
| -3% | -$115K |
|
|
9
Tucows
TCX
$172M
| $2.46M | 3.26% |
+69,741
| New | +$2.26M |
|
10
Lowe's Companies
LOW
$117B
| $1.53M | 2.04% |
21,588
-600
| -3% | -$42.5K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $997K | 1.32% |
+100,190
| New | +$739K |
|
|
JCTC
12
Jewett-Cameron Trading
JCTC
$9.33M
| $529K | 0.7% |
82,034
+16,390
| +25% | +$98.5K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.32% |
1
| – | – |
|
14
Blue Bird Corp
BLBD
$2.35B
| $184K | 0.24% |
11,886
-331
| -3% | -$5.15K |
|
|
BAC.WS.B
15
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $102K | 0.14% |
+106,260
| New | +$52.6K |
|
|
MIXT
16
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2K | ﹤0.01% |
+30,105
| New | +$186K |
|
17
Achieve Life Sciences
ACHV
$659M
| – | – |
-372
| Closed | -$414K |
|
|
18
Cencora
COR
$60.6B
| – | – |
-90,063
| Closed | -$7.28M |
|
|
19
Cognizant
CTSH
$24.9B
| – | – |
-110,000
| Closed | -$5.25M |
|
|
20
McKesson
MCK
$100B
| – | – |
-93,893
| Closed | -$15.7M |
|
21
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| – | – |
-25,411
| Closed | -$266K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| – | – |
-24,119
| Closed | -$3.71M |
|
Similar funds
BC
MM
MI
ACM
NFG
TGV
SFCL
AIM
Steamboat Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Steamboat Capital Partners held 25 positions worth $75.3M, down 33% from $113M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Steamboat Capital Partners withdrew a net $43.7M in Q4 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was McKesson, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Steamboat Capital Partners opened a new position in Versum Materials, Inc. worth $6.8M.
- Steamboat Capital Partners's largest Q4 2016 buy was Versum Materials, Inc.: 242,252 shares worth $6.8M.
- Steamboat Capital Partners added most to Jewett-Cameron Trading in Q4 2016, an estimated $98.5K increase.
- Steamboat Capital Partners's biggest Q4 2016 reduction was ePlus, cutting an estimated $3.26M.
- Steamboat Capital Partners fully exited McKesson in Q4 2016, selling an estimated $15.7M.
- Steamboat Capital Partners's ten largest holdings make up 95% of its $75.3M portfolio in Q4 2016.
- Steamboat Capital Partners opened 5 new positions and closed 7 in Q4 2016.
- Steamboat Capital Partners's portfolio value fell 33% quarter-over-quarter to $75.3M.
Based on Steamboat Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.