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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
+7.59%
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
$150M
AUM Growth
+$33.2M
Cap. Flow
+$18.1M
Cap. Flow %
12.08%
Top 10 Hldgs %
77.85%
Holding
25
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.31M
2
AABA
Altaba Inc
AABA
+$7.15M
3
LGIH icon
LGI Homes
LGIH
+$7.04M
4
ITRN icon
Ituran Location and Control
ITRN
+$6.04M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.76M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$4.46M
2
TLRA
Telaria, Inc.
TLRA
+$4.42M
3
TCX icon
Tucows
TCX
+$1.48M
4
KMG
KMG Chemicals Inc
KMG
+$1.27M
5
AOS icon
A.O. Smith
AOS
+$42.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28M 18.64%
485,825
+47,671
+11% +$2.76M
BFH icon
2
Bread Financial
BFH
$4.37B
$20.5M 13.69%
116,154
+9,727
+9% +$1.8M
CPAY icon
3
Corpay
CPAY
$25B
$12.6M 8.42%
81,594
+49,769
+156% +$7.31M
TCX icon
4
Tucows
TCX
$172M
$10.1M 6.71%
171,854
-27,266
-14% -$1.48M
AOS icon
5
A.O. Smith
AOS
$8.17B
$8.58M 5.72%
144,356
-752
-0.5% -$42.2K
AABA
6
DELISTED
Altaba Inc
AABA
$7.72M 5.15%
+116,510
New +$7.15M
LGIH icon
7
LGI Homes
LGIH
$1.27B
$7.7M 5.13%
+158,489
New +$7.04M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$7.47M 4.98%
192,403
-1,003
-0.5% -$35.9K
ITRN icon
9
Ituran Location and Control
ITRN
$1.09B
$6.69M 4.46%
+185,464
New +$6.04M
PLUS icon
10
ePlus
PLUS
$2.42B
$5.58M 3.72%
120,770
-630
-0.5% -$25.7K
MSGS icon
11
Madison Square Garden
MSGS
$9.48B
$5.2M 3.47%
34,078
-177
-0.5% -$26.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.75M 3.17%
98,780
-520
-0.5% -$25.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 3.16%
98,780
-520
-0.5% -$24.2K
KMG
14
DELISTED
KMG Chemicals Inc
KMG
$3.72M 2.48%
67,791
-25,568
-27% -$1.27M
TPB icon
15
Turning Point Brands
TPB
$1.45B
$2.29M 1.53%
134,918
-706
-0.5% -$11.4K
XPO icon
16
XPO
XPO
$23.5B
$1.85M 1.24%
+79,062
New +$1.66M
LOW icon
17
Lowe's Companies
LOW
$117B
$1.72M 1.15%
21,547
-113
-0.5% -$8.65K
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.32M 0.88%
99,999
-1,263
-1% -$15.2K
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$701K 0.47%
897,690
-11,331
-1% -$8.3K
JCTC
20
Jewett-Cameron Trading
JCTC
$9.33M
$568K 0.38%
81,878
-1,008
-1% -$6.86K
PATK icon
21
Patrick Industries
PATK
$2.74B
$410K 0.27%
10,960
-58
-0.5% -$1.91K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.18%
1
– –
TLRA
23
DELISTED
Telaria, Inc.
TLRA
$75K 0.05%
17,240
-1,514,984
-99% -$4.42M
CARS icon
24
Cars.com
CARS
$662M
– –
-167,345
Closed -$4.46M

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Steamboat Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Steamboat Capital Partners held 25 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steamboat Capital Partners deployed $18.1M of net new capital in Q3 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 116,510 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Telaria, Inc., an estimated $4.42M trimmed.

  • Steamboat Capital Partners's largest Q3 2017 buy was Altaba Inc: 116,510 shares worth $7.72M.
  • Steamboat Capital Partners added most to Corpay in Q3 2017, an estimated $7.31M increase.
  • Steamboat Capital Partners's biggest Q3 2017 reduction was Telaria, Inc., cutting an estimated $4.42M.
  • Steamboat Capital Partners fully exited Cars.com in Q3 2017, selling an estimated $4.46M.
  • Steamboat Capital Partners's ten largest holdings make up 78% of its $150M portfolio in Q3 2017.
  • Steamboat Capital Partners opened 4 new positions and closed 1 in Q3 2017.
  • Steamboat Capital Partners's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Steamboat Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.