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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
+18.36%
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
$240M
AUM Growth
+$89.7M
Cap. Flow
+$58M
Cap. Flow %
24.21%
Top 10 Hldgs %
73.58%
Holding
29
New
4
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.6M
2
LGIH icon
LGI Homes
LGIH
+$14.6M
3
CACC icon
Credit Acceptance
CACC
+$9.1M
4
CPAY icon
Corpay
CPAY
+$8.93M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.45M

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$2.84M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.31M
3
BFH icon
Bread Financial
BFH
+$1.13M
4
KMG
KMG Chemicals Inc
KMG
+$1.07M
5
AOS icon
A.O. Smith
AOS
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Technology 24.59%
3 Communication Services 19.58%
4 Financials 13.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.27B
$29.1M 12.15%
387,982
+229,493
+145% +$14.6M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.4M 11.04%
+775,000
New +$22.6M
CPAY icon
3
Corpay
CPAY
$25B
$25.5M 10.63%
132,392
+50,798
+62% +$8.93M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.1M 10.47%
462,740
-23,085
-5% -$1.31M
BFH icon
5
Bread Financial
BFH
$4.37B
$22.3M 9.29%
110,037
-6,117
-5% -$1.13M
AABA
6
DELISTED
Altaba Inc
AABA
$10.7M 4.47%
153,280
+36,770
+32% +$2.56M
CACC icon
7
Credit Acceptance
CACC
$5.95B
$9.9M 4.13%
+30,600
New +$9.1M
ITRN icon
8
Ituran Location and Control
ITRN
$1.09B
$9.64M 4.02%
281,934
+96,470
+52% +$3.45M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$8.92M 3.72%
235,742
+43,339
+23% +$1.69M
TCX icon
10
Tucows
TCX
$172M
$8.77M 3.66%
125,121
-46,733
-27% -$2.84M
AOS icon
11
A.O. Smith
AOS
$8.17B
$8.43M 3.52%
137,498
-6,858
-5% -$416K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.73M 2.81%
115,100
+16,320
+17% +$898K
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$6.18M 2.58%
+200,533
New +$5.45M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 2.51%
115,100
+16,320
+17% +$831K
MSGS icon
15
Madison Square Garden
MSGS
$9.48B
$5.97M 2.49%
39,710
+5,632
+17% +$870K
PLUS icon
16
ePlus
PLUS
$2.42B
$4.33M 1.8%
115,030
-5,740
-5% -$242K
KMG
17
DELISTED
KMG Chemicals Inc
KMG
$3.23M 1.35%
48,826
-18,965
-28% -$1.07M
TPB icon
18
Turning Point Brands
TPB
$1.45B
$2.71M 1.13%
128,508
-6,410
-5% -$113K
XPO icon
19
XPO
XPO
$23.5B
$2.38M 1%
75,306
-3,756
-5% -$96K
WBD icon
20
Warner Bros
WBD
$65.9B
$2.24M 0.93%
+100,000
New +$1.95M
LOW icon
21
Lowe's Companies
LOW
$117B
$1.91M 0.8%
20,523
-1,024
-5% -$84.7K
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.83M 0.76%
855,035
-42,655
-5% -$63.3K
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.67M 0.7%
95,249
-4,750
-5% -$73.6K
JCTC
24
Jewett-Cameron Trading
JCTC
$9.33M
$585K 0.24%
77,988
-3,890
-5% -$29K
PATK icon
25
Patrick Industries
PATK
$2.74B
$483K 0.2%
10,439
-521
-5% -$21.4K
1
2

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Steamboat Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Steamboat Capital Partners held 29 positions worth $240M, up 60% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steamboat Capital Partners deployed $58M of net new capital in Q4 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 775,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tucows, an estimated $2.84M trimmed.

  • Steamboat Capital Partners's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 775,000 shares worth $26.4M.
  • Steamboat Capital Partners added most to LGI Homes in Q4 2017, an estimated $14.6M increase.
  • Steamboat Capital Partners's biggest Q4 2017 reduction was Tucows, cutting an estimated $2.84M.
  • Steamboat Capital Partners's ten largest holdings make up 74% of its $240M portfolio in Q4 2017.
  • Steamboat Capital Partners opened 4 new positions and closed 0 in Q4 2017.
  • Steamboat Capital Partners's portfolio value rose 60% quarter-over-quarter to $240M.

Based on Steamboat Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.