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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
-11.38%
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
$234M
AUM Growth
+$4.74M
Cap. Flow
+$15.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
67.09%
Holding
33
New
6
Increased
18
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
JOUT icon
Johnson Outdoors
JOUT
+$14M
3
CPAY icon
Corpay
CPAY
+$7.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.21M
5
DHR icon
Danaher
DHR
+$6.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.8M
2
LGIH icon
LGI Homes
LGIH
+$12.9M
3
AABA
Altaba Inc
AABA
+$12.4M
4
ITRN icon
Ituran Location and Control
ITRN
+$8.6M
5
BXC icon
BlueLinx
BXC
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Communication Services 23.94%
3 Financials 15.5%
4 Technology 12.86%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.3M 9.52%
466,699
+21,664
+5% +$1.02M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$21M 8.97%
93,864
+17,576
+23% +$4.12M
DHR icon
3
Danaher
DHR
$135B
$15.7M 6.68%
171,210
+74,518
+77% +$6.77M
CPAY icon
4
Corpay
CPAY
$24.2B
$15.5M 6.62%
83,538
+37,254
+80% +$7.28M
UNH icon
5
UnitedHealth
UNH
$382B
$14.9M 6.38%
+60,000
New +$15.8M
V icon
6
Visa
V
$677B
$14.7M 6.28%
111,553
+33,786
+43% +$4.67M
AVGO icon
7
Broadcom
AVGO
$1.82T
$13.1M 5.61%
516,570
+214,700
+71% +$5.07M
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$12.6M 5.38%
66,023
+23,118
+54% +$4.5M
CACC icon
9
Credit Acceptance
CACC
$6B
$12.5M 5.34%
32,770
-5,435
-14% -$2.19M
JOUT icon
10
Johnson Outdoors
JOUT
$482M
$11.5M 4.91%
+195,830
New +$14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 4.65%
210,440
+86,080
+69% +$4.61M
AMZN icon
12
Amazon
AMZN
$2.5T
$9.8M 4.18%
130,440
+6,080
+5% +$505K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.99M 3.84%
68,596
+3,185
+5% +$461K
SPGI icon
14
S&P Global
SPGI
$126B
$8.77M 3.74%
51,622
+2,396
+5% +$429K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.67M 2.85%
+51,719
New +$7.21M
AOS icon
16
A.O. Smith
AOS
$8.38B
$6.65M 2.84%
155,795
+7,234
+5% +$333K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.15M 0.92%
23,255
+1,079
+5% +$104K
WHLRD
18
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.75M 0.75%
+181,373
New +$3.21M
XPO icon
19
XPO
XPO
$25B
$1.68M 0.72%
85,328
+3,958
+5% +$110K
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.36M 0.58%
141,806
+6,581
+5% +$76.8K
ACTG icon
21
Acacia Research
ACTG
$450M
$1.31M 0.56%
+440,778
New +$1.36M
ITRN icon
22
Ituran Location and Control
ITRN
$1.08B
$1.13M 0.48%
35,144
-255,339
-88% -$8.6M
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$791K 0.34%
332,453
+199,278
+150% +$480K
TLRA
24
DELISTED
Telaria, Inc.
TLRA
$504K 0.22%
184,442
+65,811
+55% +$190K
WHLRP
25
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$448K 0.19%
+57,640
New +$931K
1
2

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Steamboat Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Steamboat Capital Partners held 33 positions worth $234M, up 2.1% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steamboat Capital Partners deployed $15.2M of net new capital in Q4 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 60,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ituran Location and Control, an estimated $8.6M trimmed.

  • Steamboat Capital Partners's largest Q4 2018 buy was UnitedHealth: 60,000 shares worth $14.9M.
  • Steamboat Capital Partners added most to Corpay in Q4 2018, an estimated $7.28M increase.
  • Steamboat Capital Partners's biggest Q4 2018 reduction was Ituran Location and Control, cutting an estimated $8.6M.
  • Steamboat Capital Partners fully exited Bank of America in Q4 2018, selling an estimated $16.8M.
  • Steamboat Capital Partners's ten largest holdings make up 67% of its $234M portfolio in Q4 2018.
  • Steamboat Capital Partners opened 6 new positions and closed 4 in Q4 2018.
  • Steamboat Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on Steamboat Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.