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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
+6.09%
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
$256M
AUM Growth
+$16.7M
Cap. Flow
+$8.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
77.66%
Holding
35
New
7
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$25.4M
2
BAC icon
Bank of America
BAC
+$17.3M
3
V icon
Visa
V
+$9.12M
4
SPGI icon
S&P Global
SPGI
+$8.79M
5
CPAY icon
Corpay
CPAY
+$8.48M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$25.1M
2
BFH icon
Bread Financial
BFH
+$19.9M
3
VSM
Versum Materials, Inc.
VSM
+$8.92M
4
TCX icon
Tucows
TCX
+$8.77M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.18M

Sector Composition

Rank Sector Weight
1 Communication Services 26.9%
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.7B
$35.3M 13.76%
174,184
+41,792
+32% +$8.48M
LGIH icon
2
LGI Homes
LGIH
$1.41B
$34M 13.26%
481,637
+93,655
+24% +$6.34M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.6M 10.78%
759,862
-15,138
-2% -$552K
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25.6M 9.98%
+483,869
New +$25.4M
CACC icon
5
Credit Acceptance
CACC
$5.92B
$18.2M 7.09%
54,978
+24,378
+80% +$8.08M
BAC icon
6
Bank of America
BAC
$438B
$16.6M 6.46%
+552,063
New +$17.3M
AABA
7
DELISTED
Altaba Inc
AABA
$13M 5.08%
175,949
+22,669
+15% +$1.71M
ITRN icon
8
Ituran Location and Control
ITRN
$1.1B
$10.6M 4.13%
340,253
+58,319
+21% +$2.01M
AOS icon
9
A.O. Smith
AOS
$8.63B
$9.14M 3.57%
143,775
+6,277
+5% +$405K
SPGI icon
10
S&P Global
SPGI
$129B
$9.1M 3.55%
+47,639
New +$8.79M
V icon
11
Visa
V
$689B
$9M 3.51%
+75,261
New +$9.12M
AMZN icon
12
Amazon
AMZN
$2.51T
$8.71M 3.4%
120,360
+5,260
+5% +$376K
MSGS icon
13
Madison Square Garden
MSGS
$9.55B
$7.28M 2.84%
41,524
+1,814
+5% +$293K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$6.21M 2.42%
120,360
+5,260
+5% +$290K
BXC icon
15
BlueLinx
BXC
$460M
$4.07M 1.59%
+125,022
New +$2.32M
KMG
16
DELISTED
KMG Chemicals Inc
KMG
$3.06M 1.19%
51,056
+2,230
+5% +$139K
XPO icon
17
XPO
XPO
$24.3B
$2.77M 1.08%
78,741
+3,435
+5% +$115K
MBUU icon
18
Malibu Boats
MBUU
$557M
$2.58M 1.01%
+77,575
New +$2.52M
WBD icon
19
Warner Bros
WBD
$64.3B
$2.24M 0.87%
104,567
+4,567
+5% +$109K
LOW icon
20
Lowe's Companies
LOW
$118B
$1.88M 0.73%
21,461
+938
+5% +$88.8K
TPB icon
21
Turning Point Brands
TPB
$1.49B
$1.45M 0.56%
74,476
-54,032
-42% -$1.14M
BFH icon
22
Bread Financial
BFH
$4.33B
$1.41M 0.55%
8,297
-101,740
-92% -$19.9M
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$940K 0.37%
472,552
-382,483
-45% -$1.17M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$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% -$1.7M
1
2

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Steamboat Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Steamboat Capital Partners held 35 positions worth $256M, up 7% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steamboat Capital Partners deployed $8.19M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 483,869 shares worth $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bread Financial, an estimated $19.9M trimmed.

  • Steamboat Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 483,869 shares worth $25.6M.
  • Steamboat Capital Partners added most to Corpay in Q1 2018, an estimated $8.48M increase.
  • Steamboat Capital Partners's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $19.9M.
  • Steamboat Capital Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $25.1M.
  • Steamboat Capital Partners's ten largest holdings make up 78% of its $256M portfolio in Q1 2018.
  • Steamboat Capital Partners opened 7 new positions and closed 8 in Q1 2018.
  • Steamboat Capital Partners's portfolio value rose 7% quarter-over-quarter to $256M.

Based on Steamboat Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.