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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
+7.18%
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
$117M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
11.54%
Top 10 Hldgs %
79.69%
Holding
23
New
5
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.5M
2
KMG
KMG Chemicals Inc
KMG
+$4.78M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
CARS icon
Cars.com
CARS
+$4.51M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.2M
2
CPAY icon
Corpay
CPAY
+$3.31M
3
PATK icon
Patrick Industries
PATK
+$2.59M
4
VSM
Versum Materials, Inc.
VSM
+$488K
5
PLUS icon
ePlus
PLUS
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Financials 18.88%
3 Technology 16.9%
4 Communication Services 15.06%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.9M 19.61%
438,154
-1,586
-0.4% -$83K
BFH icon
2
Bread Financial
BFH
$4.37B
$21.8M 18.66%
106,427
+27,700
+35% +$5.5M
TCX icon
3
Tucows
TCX
$172M
$10.7M 9.12%
199,120
-722
-0.4% -$41.7K
AOS icon
4
A.O. Smith
AOS
$8.17B
$8.17M 7%
145,108
-526
-0.4% -$28.4K
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$6.29M 5.38%
193,406
-15,646
-7% -$488K
MSGS icon
6
Madison Square Garden
MSGS
$9.48B
$4.81M 4.12%
34,255
-123
-0.4% -$17.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.81M 4.11%
+99,300
New +$4.74M
CPAY icon
8
Corpay
CPAY
$25B
$4.59M 3.93%
31,825
-23,193
-42% -$3.31M
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$4.54M 3.89%
+93,359
New +$4.78M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 3.86%
+99,300
New +$4.55M
PLUS icon
11
ePlus
PLUS
$2.42B
$4.5M 3.85%
121,400
-5,224
-4% -$189K
CARS icon
12
Cars.com
CARS
$662M
$4.46M 3.81%
+167,345
New +$4.51M
TLRA
13
DELISTED
Telaria, Inc.
TLRA
$3.81M 3.27%
1,532,224
+1,518,824
+11,335% +$3.47M
TPB icon
14
Turning Point Brands
TPB
$1.45B
$2.08M 1.78%
+135,624
New +$2.17M
LOW icon
15
Lowe's Companies
LOW
$117B
$1.68M 1.44%
21,660
-77
-0.4% -$6.29K
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.22M 1.04%
101,262
+377
+0.4% +$4.18K
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$718K 0.61%
909,021
+3,400
+0.4% +$2.48K
JCTC
18
Jewett-Cameron Trading
JCTC
$9.33M
$489K 0.42%
82,886
+282
+0.3% +$1.67K
PATK icon
19
Patrick Industries
PATK
$2.74B
$357K 0.31%
11,018
-83,291
-88% -$2.59M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.22%
1
– –
AZO icon
21
AutoZone
AZO
$49.2B
– –
-12,727
Closed -$9.2M

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Steamboat Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Steamboat Capital Partners held 23 positions worth $117M, up 25% from $93.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steamboat Capital Partners deployed $13.5M of net new capital in Q2 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was KMG Chemicals Inc: 93,359 shares worth $4.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Corpay, an estimated $3.31M trimmed.

  • Steamboat Capital Partners's largest Q2 2017 buy was KMG Chemicals Inc: 93,359 shares worth $4.54M.
  • Steamboat Capital Partners added most to Bread Financial in Q2 2017, an estimated $5.5M increase.
  • Steamboat Capital Partners's biggest Q2 2017 reduction was Corpay, cutting an estimated $3.31M.
  • Steamboat Capital Partners fully exited AutoZone in Q2 2017, selling an estimated $9.2M.
  • Steamboat Capital Partners's ten largest holdings make up 80% of its $117M portfolio in Q2 2017.
  • Steamboat Capital Partners opened 5 new positions and closed 1 in Q2 2017.
  • Steamboat Capital Partners's portfolio value rose 25% quarter-over-quarter to $117M.

Based on Steamboat Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.