SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+6.17%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.7M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
36
New
7
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$25.6M |
| 2 |
Bank of America
BAC
|
+$16.6M |
| 3 |
S&P Global
SPGI
|
+$9.1M |
| 4 |
Visa
V
|
+$9M |
| 5 |
Corpay
CPAY
|
+$8.46M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$25.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$8.92M |
| 4 |
Tucows
TCX
|
+$8.77M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.18M |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Technology | 22.97% |
| 3 | Financials | 21.28% |
| 4 | Consumer Discretionary | 18.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$21.6B
| $35.3M | 13.76% |
174,184
+41,792
| +32% | +$8.46M |
|
2
LGI Homes
LGIH
$1.36B
| $34M | 13.26% |
481,637
+93,655
| +24% | +$6.61M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.6M | 10.78% |
759,862
-15,138
| -2% | -$551K |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.6M | 9.98% |
+483,869
| New | +$25.6M |
|
5
Credit Acceptance
CACC
$5.63B
| $18.2M | 7.09% |
54,978
+24,378
| +80% | +$8.05M |
|
|
6
Bank of America
BAC
$375B
| $16.6M | 6.46% |
+552,063
| New | +$16.6M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $13M | 5.08% |
175,949
+22,669
| +15% | +$1.68M |
|
8
Ituran Location and Control
ITRN
$705M
| $10.6M | 4.13% |
340,253
+58,319
| +21% | +$1.81M |
|
9
A.O. Smith
AOS
$10.3B
| $9.14M | 3.57% |
143,775
+6,277
| +5% | +$399K |
|
|
10
S&P Global
SPGI
$165B
| $9.1M | 3.55% |
+47,639
| New | +$9.1M |
|
|
11
Visa
V
$660B
| $9M | 3.51% |
+75,261
| New | +$9M |
|
12
Amazon
AMZN
$2.5T
| $8.71M | 3.4% |
120,360
+5,260
| +5% | +$381K |
|
13
Madison Square Garden
MSGS
$5.16B
| $7.28M | 2.84% |
41,524
+1,814
| +5% | +$318K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $6.21M | 2.42% |
120,360
+5,260
| +5% | +$271K |
|
15
BlueLinx
BXC
$617M
| $4.07M | 1.59% |
+125,022
| New | +$4.07M |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $3.06M | 1.19% |
51,056
+2,230
| +5% | +$134K |
|
17
XPO
XPO
$15.9B
| $2.77M | 1.08% |
78,741
+3,435
| +5% | +$121K |
|
18
Malibu Boats
MBUU
$644M
| $2.58M | 1.01% |
+77,575
| New | +$2.58M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.87% |
104,567
+4,567
| +5% | +$97.9K |
|
20
Lowe's Companies
LOW
$152B
| $1.88M | 0.73% |
21,461
+938
| +5% | +$82.3K |
|
21
Turning Point Brands
TPB
$1.85B
| $1.45M | 0.56% |
74,476
-54,032
| -42% | -$1.05M |
|
|
22
Bread Financial
BFH
$2.94B
| $1.41M | 0.55% |
8,297
-101,740
| -92% | -$17.3M |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $940K | 0.37% |
472,552
-382,483
| -45% | -$761K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.12% |
1
| – | – |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $151K | 0.06% |
8,297
-86,952
| -91% | -$1.58M |
|