SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+18.36%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+60%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
29
New
4
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.4M |
| 2 |
LGI Homes
LGIH
|
$17.2M |
| 3 |
Credit Acceptance
CACC
|
$9.9M |
| 4 |
Corpay
CPAY
|
$9.77M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.18M |
Top Sells
| 1 |
Tucows
TCX
|
$3.27M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$1.25M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.25M |
| 4 |
Bread Financial
BFH
|
$1.24M |
| 5 |
A.O. Smith
AOS
|
$420K |
Sector Composition
| 1 | Consumer Discretionary | 26.43% |
| 2 | Technology | 24.59% |
| 3 | Communication Services | 18.65% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $29.1M | 12.15% | 387,982 +229,493 | +145% | +$17.2M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.4M | 11.04% | +775,000 | New | +$26.4M |
|
|
3
Corpay
CPAY
$23B
| $25.5M | 10.63% | 132,392 +50,798 | +62% | +$9.77M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.1M | 10.47% | 462,740 -23,085 | -5% | -$1.25M |
|
|
5
Bread Financial
BFH
$3.09B
| $22.3M | 9.29% | 87,819 -4,882 | -5% | -$1.24M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $10.7M | 4.47% | 153,280 +36,770 | +32% | +$2.57M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $9.9M | 4.13% | +30,600 | New | +$9.9M |
|
8
Ituran Location and Control
ITRN
$671M
| $9.64M | 4.02% | 281,934 +96,470 | +52% | +$3.3M |
|
|
VSM
9
DELISTED
Versum Materials, Inc.
VSM
| $8.92M | 3.72% | 235,742 +43,339 | +23% | +$1.64M |
|
|
10
Tucows
TCX
$203M
| $8.77M | 3.66% | 125,121 -46,733 | -27% | -$3.27M |
|
|
11
A.O. Smith
AOS
$9.99B
| $8.43M | 3.52% | 137,498 -6,858 | -5% | -$420K |
|
12
Amazon
AMZN
$2.44T
| $6.73M | 2.81% | 5,755 +816 | +17% | +$954K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $6.18M | 2.58% | +200,533 | New | +$6.18M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 2.51% | 5,755 +816 | +17% | +$854K |
|
15
Madison Square Garden
MSGS
$4.75B
| $5.97M | 2.49% | 28,324 +4,017 | +17% | +$847K |
|
16
ePlus
PLUS
$1.93B
| $4.33M | 1.8% | 57,515 -2,870 | -5% | -$216K |
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $3.23M | 1.35% | 48,826 -18,965 | -28% | -$1.25M |
|
18
Turning Point Brands
TPB
$1.79B
| $2.72M | 1.13% | 128,508 -6,410 | -5% | -$135K |
|
19
XPO
XPO
$15.3B
| $2.39M | 1% | 26,045 -1,299 | -5% | -$119K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.93% | +100,000 | New | +$2.24M |
|
21
Lowe's Companies
LOW
$145B
| $1.91M | 0.8% | 20,523 -1,024 | -5% | -$95.2K |
|
|
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.83M | 0.76% | 855,035 -42,655 | -5% | -$91.3K |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.67M | 0.7% | 95,249 -4,750 | -5% | -$83.4K |
|
|
JCTC
24
Jewett-Cameron Trading
JCTC
$12.7M
| $585K | 0.24% | 38,994 -1,945 | -5% | -$29.2K |
|
25
Patrick Industries
PATK
$3.72B
| $483K | 0.2% | 6,959 +2,088 | +43% | +$145K |
|