SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+3.7%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$230M
AUM Growth
+$41.9M
(+22%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
26
New
6
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$7.45M |
| 3 |
Danaher
DHR
|
+$4.42M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.37M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$2.43M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$5.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 8.88% |
445,035
+95,423
| +27% | +$4.37M |
|
2
Thermo Fisher Scientific
TMO
$181B
| $18.6M | 8.11% |
76,288
+963
| +1% | +$235K |
|
3
Bank of America
BAC
$373B
| $16.8M | 7.32% |
570,439
+7,553
| +1% | +$223K |
|
|
4
Credit Acceptance
CACC
$5.58B
| $16.7M | 7.29% |
38,205
-11,860
| -24% | -$5.2M |
|
5
LGI Homes
LGIH
$1.35B
| $12.9M | 5.62% |
272,127
+10,763
| +4% | +$511K |
|
6
Amazon
AMZN
$2.5T
| $12.5M | 5.43% |
124,360
+1,640
| +1% | +$164K |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $12.4M | 5.4% |
181,805
+2,409
| +1% | +$164K |
|
8
Visa
V
$654B
| $11.7M | 5.08% |
77,767
+1,028
| +1% | +$154K |
|
|
9
Meta Platforms (Facebook)
META
$1.93T
| $10.8M | 4.69% |
+65,411
| New | +$10.8M |
|
10
Corpay
CPAY
$21.5B
| $10.5M | 4.59% |
46,284
+649
| +1% | +$148K |
|
11
Ituran Location and Control
ITRN
$716M
| $9.99M | 4.35% |
290,483
+3,902
| +1% | +$134K |
|
12
Madison Square Garden
MSGS
$5.08B
| $9.65M | 4.2% |
42,905
+569
| +1% | +$128K |
|
13
S&P Global
SPGI
$165B
| $9.62M | 4.19% |
49,226
+653
| +1% | +$128K |
|
|
14
Danaher
DHR
$136B
| $9.31M | 4.06% |
96,692
+45,932
| +90% | +$4.42M |
|
15
A.O. Smith
AOS
$10.2B
| $7.93M | 3.45% |
148,561
+1,965
| +1% | +$105K |
|
|
16
Broadcom
AVGO
$1.7T
| $7.45M | 3.24% |
+301,870
| New | +$7.45M |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $7.42M | 3.23% |
124,360
+1,640
| +1% | +$97.9K |
|
18
BlueLinx
BXC
$611M
| $3.25M | 1.42% |
103,223
+1,366
| +1% | +$43K |
|
19
XPO
XPO
$15.7B
| $3.21M | 1.4% |
81,370
+1,079
| +1% | +$42.6K |
|
20
Lowe's Companies
LOW
$152B
| $2.55M | 1.11% |
22,176
+295
| +1% | +$33.9K |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.43M | 1.06% |
+135,225
| New | +$2.43M |
|
|
TLRA
22
DELISTED
Telaria, Inc.
TLRA
| $450K | 0.2% |
+118,631
| New | +$450K |
|
23
Climb Global Solutions
CLMB
$601M
| $428K | 0.19% |
+33,190
| New | +$428K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $320K | 0.14% |
1
| – | – |
|
|
UWN
25
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $318K | 0.14% |
+133,175
| New | +$318K |
|