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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
+5.56%
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
$188M
AUM Growth
-$68.6M
Cap. Flow
-$81.3M
Cap. Flow %
-43.32%
Top 10 Hldgs %
71.77%
Holding
29
New
2
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16M
2
DHR icon
Danaher
DHR
+$4.52M
3
BAC icon
Bank of America
BAC
+$323K
4
AABA
Altaba Inc
AABA
+$258K
5
V icon
Visa
V
+$190K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$26.4M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$25.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
4
LGIH icon
LGI Homes
LGIH
+$14.2M
5
KMG
KMG Chemicals Inc
KMG
+$3.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$17.7M 9.43%
50,065
-4,913
-9% -$1.69M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.2M 9.18%
349,612
-410,250
-54% -$16M
BAC icon
3
Bank of America
BAC
$435B
$15.9M 8.45%
562,886
+10,823
+2% +$323K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.6M 8.31%
+75,325
New +$16M
LGIH icon
5
LGI Homes
LGIH
$1.4B
$15.1M 8.04%
261,364
-220,273
-46% -$14.2M
AABA
6
DELISTED
Altaba Inc
AABA
$13.1M 7%
179,396
+3,447
+2% +$258K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.4M 5.56%
122,720
+2,360
+2% +$187K
V icon
8
Visa
V
$677B
$10.2M 5.41%
76,739
+1,478
+2% +$190K
SPGI icon
9
S&P Global
SPGI
$126B
$9.9M 5.28%
48,573
+934
+2% +$185K
CPAY icon
10
Corpay
CPAY
$24.2B
$9.61M 5.12%
45,635
-128,549
-74% -$26.4M
MSGS icon
11
Madison Square Garden
MSGS
$9.54B
$9.37M 4.99%
42,336
+812
+2% +$150K
ITRN icon
12
Ituran Location and Control
ITRN
$1.08B
$8.7M 4.63%
286,581
-53,672
-16% -$1.7M
AOS icon
13
A.O. Smith
AOS
$8.38B
$8.67M 4.62%
146,596
+2,821
+2% +$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.85M 3.65%
122,720
+2,360
+2% +$128K
DHR icon
15
Danaher
DHR
$135B
$4.44M 2.37%
+50,760
New +$4.52M
BXC icon
16
BlueLinx
BXC
$455M
$3.82M 2.04%
101,857
-23,165
-19% -$905K
XPO icon
17
XPO
XPO
$25B
$2.78M 1.48%
80,291
+1,550
+2% +$56.2K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.09M 1.11%
21,881
+420
+2% +$38K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.15%
1
– –
BFH icon
20
Bread Financial
BFH
$4.21B
– –
-8,297
Closed -$1.41M
MBUU icon
21
Malibu Boats
MBUU
$544M
– –
-77,575
Closed -$2.58M
TPB icon
22
Turning Point Brands
TPB
$1.47B
– –
-74,476
Closed -$1.45M
WBD icon
23
Warner Bros
WBD
$64.6B
– –
-104,567
Closed -$2.24M
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-483,869
Closed -$25.6M
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-8,297
Closed -$151K
1
2

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Steamboat Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Steamboat Capital Partners held 29 positions worth $188M, down 27% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steamboat Capital Partners withdrew a net $81.3M in Q2 2018, closing 9 positions and reducing 6 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steamboat Capital Partners opened a new position in Thermo Fisher Scientific worth $15.6M.

  • Steamboat Capital Partners's largest Q2 2018 buy was Thermo Fisher Scientific: 75,325 shares worth $15.6M.
  • Steamboat Capital Partners added most to Bank of America in Q2 2018, an estimated $323K increase.
  • Steamboat Capital Partners's biggest Q2 2018 reduction was Corpay, cutting an estimated $26.4M.
  • Steamboat Capital Partners fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $25.6M.
  • Steamboat Capital Partners's ten largest holdings make up 72% of its $188M portfolio in Q2 2018.
  • Steamboat Capital Partners opened 2 new positions and closed 9 in Q2 2018.
  • Steamboat Capital Partners's portfolio value fell 27% quarter-over-quarter to $188M.

Based on Steamboat Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.