SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+7.59%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
26
New
4
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.72M |
| 2 |
Corpay
CPAY
|
$7.7M |
| 3 |
LGI Homes
LGIH
|
$7.7M |
| 4 |
Ituran Location and Control
ITRN
|
$6.69M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.74M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$6.59M |
| 2 |
Cars.com
CARS
|
$4.46M |
| 3 |
Tucows
TCX
|
$1.6M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.4M |
| 5 |
A.O. Smith
AOS
|
$44.7K |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 28.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28M | 18.64% | 485,825 +47,671 | +11% | +$2.74M |
|
2
Bread Financial
BFH
$3.09B
| $20.5M | 13.69% | 92,701 +7,763 | +9% | +$1.72M |
|
|
3
Corpay
CPAY
$23B
| $12.6M | 8.42% | 81,594 +49,769 | +156% | +$7.7M |
|
|
4
Tucows
TCX
$203M
| $10.1M | 6.71% | 171,854 -27,266 | -14% | -$1.6M |
|
|
5
A.O. Smith
AOS
$9.99B
| $8.58M | 5.72% | 144,356 -752 | -0.5% | -$44.7K |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $7.72M | 5.15% | +116,510 | New | +$7.72M |
|
|
7
LGI Homes
LGIH
$1.43B
| $7.7M | 5.13% | +158,489 | New | +$7.7M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $7.47M | 4.98% | 192,403 -1,003 | -0.5% | -$38.9K |
|
|
9
Ituran Location and Control
ITRN
$671M
| $6.69M | 4.46% | +185,464 | New | +$6.69M |
|
10
ePlus
PLUS
$1.93B
| $5.58M | 3.72% | 60,385 -315 | -0.5% | -$29.1K |
|
11
Madison Square Garden
MSGS
$4.75B
| $5.2M | 3.47% | 24,307 -126 | -0.5% | -$27K |
|
12
Amazon
AMZN
$2.44T
| $4.75M | 3.17% | 4,939 -26 | -0.5% | -$25K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 3.16% | 4,939 -26 | -0.5% | -$24.9K |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $3.72M | 2.48% | 67,791 -25,568 | -27% | -$1.4M |
|
15
Turning Point Brands
TPB
$1.79B
| $2.29M | 1.53% | 134,918 -706 | -0.5% | -$12K |
|
16
XPO
XPO
$15.3B
| $1.85M | 1.24% | +27,344 | New | +$1.85M |
|
17
Lowe's Companies
LOW
$145B
| $1.72M | 1.15% | 21,547 -113 | -0.5% | -$9.03K |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.32M | 0.88% | 99,999 -1,263 | -1% | -$16.7K |
|
|
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $701K | 0.47% | 897,690 -11,331 | -1% | -$8.85K |
|
|
JCTC
20
Jewett-Cameron Trading
JCTC
$12.7M
| $568K | 0.38% | 40,939 -504 | -1% | -$6.99K |
|
21
Patrick Industries
PATK
$3.72B
| $410K | 0.27% | 4,871 -26 | -0.5% | -$2.19K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.18% | 1 | – | – |
|
|
TLRA
23
DELISTED
Telaria, Inc.
TLRA
| $75K | 0.05% | 17,240 -1,514,984 | -99% | -$6.59M |
|
|
24
Cars.com
CARS
$802M
| – | – | -167,345 | Closed | -$4.46M |
|