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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
+3.7%
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
$230M
AUM Growth
+$41.9M
(+22%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
26
New
6
Increased
17
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Broadcom
AVGO
|
+$6.77M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.33M |
| 4 |
Danaher
DHR
|
+$4.18M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Communication Services | 21.34% |
| 3 | Technology | 17.77% |
| 4 | Healthcare | 12.17% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 8.88% |
445,035
+95,423
| +27% | +$4.33M |
|
2
Thermo Fisher Scientific
TMO
$211B
| $18.6M | 8.11% |
76,288
+963
| +1% | +$222K |
|
3
Bank of America
BAC
$435B
| $16.8M | 7.32% |
570,439
+7,553
| +1% | +$230K |
|
|
4
Credit Acceptance
CACC
$6B
| $16.7M | 7.29% |
38,205
-11,860
| -24% | -$4.98M |
|
5
LGI Homes
LGIH
$1.4B
| $12.9M | 5.62% |
272,127
+10,763
| +4% | +$592K |
|
6
Amazon
AMZN
$2.5T
| $12.5M | 5.43% |
124,360
+1,640
| +1% | +$154K |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $12.4M | 5.4% |
181,805
+2,409
| +1% | +$170K |
|
8
Visa
V
$677B
| $11.7M | 5.08% |
77,767
+1,028
| +1% | +$146K |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $10.8M | 4.69% |
+65,411
| New | +$11.8M |
|
10
Corpay
CPAY
$24.2B
| $10.5M | 4.59% |
46,284
+649
| +1% | +$142K |
|
11
Ituran Location and Control
ITRN
$1.08B
| $9.99M | 4.35% |
290,483
+3,902
| +1% | +$129K |
|
12
Madison Square Garden
MSGS
$9.54B
| $9.65M | 4.2% |
42,905
+569
| +1% | +$126K |
|
13
S&P Global
SPGI
$126B
| $9.62M | 4.19% |
49,226
+653
| +1% | +$135K |
|
|
14
Danaher
DHR
$135B
| $9.31M | 4.06% |
96,692
+45,932
| +90% | +$4.18M |
|
15
A.O. Smith
AOS
$8.38B
| $7.93M | 3.45% |
148,561
+1,965
| +1% | +$115K |
|
|
16
Broadcom
AVGO
$1.82T
| $7.45M | 3.24% |
+301,870
| New | +$6.77M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $7.42M | 3.23% |
124,360
+1,640
| +1% | +$98.2K |
|
18
BlueLinx
BXC
$455M
| $3.25M | 1.42% |
103,223
+1,366
| +1% | +$49.2K |
|
19
XPO
XPO
$25B
| $3.21M | 1.4% |
81,370
+1,079
| +1% | +$39.2K |
|
20
Lowe's Companies
LOW
$116B
| $2.55M | 1.11% |
22,176
+295
| +1% | +$30.7K |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.43M | 1.06% |
+135,225
| New | +$2.58M |
|
|
TLRA
22
DELISTED
Telaria, Inc.
TLRA
| $450K | 0.2% |
+118,631
| New | +$459K |
|
23
Climb Global Solutions
CLMB
$473M
| $428K | 0.19% |
+132,760
| New | +$425K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.14% |
1
| – | – |
|
|
UWN
25
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $318K | 0.14% |
+133,175
| New | +$295K |
|
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Steamboat Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Steamboat Capital Partners held 26 positions worth $230M, up 22% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Steamboat Capital Partners deployed $22.3M of net new capital in Q3 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 65,411 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Credit Acceptance, an estimated $4.98M trimmed.
- Steamboat Capital Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 65,411 shares worth $10.8M.
- Steamboat Capital Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $4.33M increase.
- Steamboat Capital Partners's biggest Q3 2018 reduction was Credit Acceptance, cutting an estimated $4.98M.
- Steamboat Capital Partners's ten largest holdings make up 63% of its $230M portfolio in Q3 2018.
- Steamboat Capital Partners opened 6 new positions and closed 0 in Q3 2018.
- Steamboat Capital Partners's portfolio value rose 22% quarter-over-quarter to $230M.
Based on Steamboat Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.