SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+5.56%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-27%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
29
New
2
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 2 |
Danaher
DHR
|
$4.44M |
| 3 |
Bank of America
BAC
|
$305K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$252K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
Corpay
CPAY
|
$27.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$25.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.2M |
| 4 |
LGI Homes
LGIH
|
$12.7M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$3.06M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 16.75% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $17.7M | 9.43% | 50,065 -4,913 | -9% | -$1.74M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.2M | 9.18% | 349,612 -410,250 | -54% | -$20.2M |
|
|
3
Bank of America
BAC
$376B
| $15.9M | 8.45% | 562,886 +10,823 | +2% | +$305K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 8.31% | +75,325 | New | +$15.6M |
|
|
5
LGI Homes
LGIH
$1.43B
| $15.1M | 8.04% | 261,364 -220,273 | -46% | -$12.7M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $13.1M | 7% | 179,396 +3,447 | +2% | +$252K |
|
|
7
Amazon
AMZN
$2.44T
| $10.4M | 5.56% | 6,136 +118 | +2% | +$201K |
|
8
Visa
V
$683B
| $10.2M | 5.41% | 76,739 +1,478 | +2% | +$196K |
|
9
S&P Global
SPGI
$167B
| $9.9M | 5.28% | 48,573 +934 | +2% | +$190K |
|
|
10
Corpay
CPAY
$23B
| $9.61M | 5.12% | 45,635 -128,549 | -74% | -$27.1M |
|
11
Madison Square Garden
MSGS
$4.75B
| $9.37M | 4.99% | 30,197 +579 | +2% | +$180K |
|
12
Ituran Location and Control
ITRN
$671M
| $8.7M | 4.63% | 286,581 -53,672 | -16% | -$1.63M |
|
13
A.O. Smith
AOS
$9.99B
| $8.67M | 4.62% | 146,596 +2,821 | +2% | +$167K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 3.65% | 6,136 +118 | +2% | +$132K |
|
|
15
Danaher
DHR
$147B
| $4.44M | 2.37% | +45,000 | New | +$4.44M |
|
16
BlueLinx
BXC
$652M
| $3.82M | 2.04% | 101,857 -23,165 | -19% | -$869K |
|
17
XPO
XPO
$15.3B
| $2.78M | 1.48% | 27,769 +536 | +2% | +$53.7K |
|
18
Lowe's Companies
LOW
$145B
| $2.09M | 1.11% | 21,881 +420 | +2% | +$40.1K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.15% | 1 | – | – |
|
20
Bread Financial
BFH
$3.09B
| – | – | -6,622 | Closed | -$1.41M |
|
21
Malibu Boats
MBUU
$639M
| – | – | -77,575 | Closed | -$2.58M |
|
22
Turning Point Brands
TPB
$1.79B
| – | – | -74,476 | Closed | -$1.45M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -483,869 | Closed | -$25.6M |
|
|
BAC.WS.A
24
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -8,297 | Closed | -$151K |
|
|
C.WS.A
25
DELISTED
Citigroup Inc
C.WS.A
| – | – | -1,664,431 | Closed | -$77K |
|