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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
+13.54%
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
$93.8M
AUM Growth
+$18.4M
Cap. Flow
+$14.5M
Cap. Flow %
15.48%
Top 10 Hldgs %
94.85%
Holding
19
New
2
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.8M
2
TCX icon
Tucows
TCX
+$5.97M
3
BFH icon
Bread Financial
BFH
+$950K
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$870K
5
CPAY icon
Corpay
CPAY
+$59.6K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$5.74M
2
PLUS icon
ePlus
PLUS
+$2.06M
3
AOS icon
A.O. Smith
AOS
+$1.91M
4
AZO icon
AutoZone
AZO
+$1.12M
5
VSM
Versum Materials, Inc.
VSM
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.75%
2 Technology 24.33%
3 Financials 16.95%
4 Industrials 7.95%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.6M 20.86%
+439,740
New +$18.8M
BFH icon
2
Bread Financial
BFH
$4.21B
$15.6M 16.69%
78,727
+5,024
+7% +$950K
TCX icon
3
Tucows
TCX
$97.1M
$10.2M 10.88%
199,842
+130,101
+187% +$5.97M
AZO icon
4
AutoZone
AZO
$48.3B
$9.2M 9.81%
12,727
-1,510
-11% -$1.12M
CPAY icon
5
Corpay
CPAY
$24.2B
$8.33M 8.89%
55,018
+380
+0.7% +$59.6K
AOS icon
6
A.O. Smith
AOS
$8.38B
$7.45M 7.95%
145,634
-38,514
-21% -$1.91M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$6.4M 6.82%
209,052
-33,200
-14% -$969K
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$4.9M 5.22%
34,378
+236
+0.7% +$30.7K
PLUS icon
9
ePlus
PLUS
$2.33B
$4.28M 4.56%
126,624
-67,252
-35% -$2.06M
PATK icon
10
Patrick Industries
PATK
$2.8B
$2.97M 3.17%
94,309
-166,129
-64% -$5.74M
LOW icon
11
Lowe's Companies
LOW
$116B
$1.79M 1.91%
21,737
+149
+0.7% +$11.4K
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.14M 1.22%
100,885
+695
+0.7% +$7.97K
BAC.WS.B
13
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$831K 0.89%
905,621
+799,361
+752% +$870K
JCTC
14
Jewett-Cameron Trading
JCTC
$8.98M
$498K 0.53%
82,604
+570
+0.7% +$3.56K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.27%
1
– –
TLRA
16
DELISTED
Telaria, Inc.
TLRA
$27K 0.03%
+13,400
New +$30.1K
BLBD icon
17
Blue Bird Corp
BLBD
$2.41B
– –
-11,886
Closed -$184K
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-30,105
Closed -$2K

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Steamboat Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Steamboat Capital Partners held 19 positions worth $93.8M, up 24% from $75.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steamboat Capital Partners deployed $14.5M of net new capital in Q1 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 439,740 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Patrick Industries, an estimated $5.74M trimmed.

  • Steamboat Capital Partners's largest Q1 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 439,740 shares worth $19.6M.
  • Steamboat Capital Partners added most to Tucows in Q1 2017, an estimated $5.97M increase.
  • Steamboat Capital Partners's biggest Q1 2017 reduction was Patrick Industries, cutting an estimated $5.74M.
  • Steamboat Capital Partners fully exited Blue Bird Corp in Q1 2017, selling an estimated $184K.
  • Steamboat Capital Partners's ten largest holdings make up 95% of its $93.8M portfolio in Q1 2017.
  • Steamboat Capital Partners opened 2 new positions and closed 2 in Q1 2017.
  • Steamboat Capital Partners's portfolio value rose 24% quarter-over-quarter to $93.8M.

Based on Steamboat Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.