SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
-11.38%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$4.74M
(+2.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
33
New
6
Increased
18
Reduced
2
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.9M |
| 2 |
Johnson Outdoors
JOUT
|
+$11.5M |
| 3 |
Corpay
CPAY
|
+$6.92M |
| 4 |
Danaher
DHR
|
+$6.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.67M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
LGI Homes
LGIH
|
+$12.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12.4M |
| 4 |
Ituran Location and Control
ITRN
|
+$8.19M |
| 5 |
BlueLinx
BXC
|
+$3.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 9.52% |
466,699
+21,664
| +5% | +$1.04M |
|
2
Thermo Fisher Scientific
TMO
$180B
| $21M | 8.97% |
93,864
+17,576
| +23% | +$3.93M |
|
|
3
Danaher
DHR
$135B
| $15.7M | 6.68% |
171,210
+74,518
| +77% | +$6.81M |
|
|
4
Corpay
CPAY
$21.5B
| $15.5M | 6.62% |
83,538
+37,254
| +80% | +$6.92M |
|
|
5
UnitedHealth
UNH
$309B
| $14.9M | 6.38% |
+60,000
| New | +$14.9M |
|
6
Visa
V
$653B
| $14.7M | 6.28% |
111,553
+33,786
| +43% | +$4.46M |
|
7
Broadcom
AVGO
$1.7T
| $13.1M | 5.61% |
516,570
+214,700
| +71% | +$5.46M |
|
8
Madison Square Garden
MSGS
$5.04B
| $12.6M | 5.38% |
66,023
+23,118
| +54% | +$4.41M |
|
9
Credit Acceptance
CACC
$5.57B
| $12.5M | 5.34% |
32,770
-5,435
| -14% | -$2.07M |
|
|
10
Johnson Outdoors
JOUT
$422M
| $11.5M | 4.91% |
+195,830
| New | +$11.5M |
|
11
Alphabet (Google) Class C
GOOG
$3.03T
| $10.9M | 4.65% |
210,440
+86,080
| +69% | +$4.46M |
|
12
Amazon
AMZN
$2.51T
| $9.8M | 4.18% |
130,440
+6,080
| +5% | +$457K |
|
13
Meta Platforms (Facebook)
META
$1.93T
| $8.99M | 3.84% |
68,596
+3,185
| +5% | +$418K |
|
14
S&P Global
SPGI
$165B
| $8.77M | 3.74% |
51,622
+2,396
| +5% | +$407K |
|
|
15
Johnson & Johnson
JNJ
$426B
| $6.67M | 2.85% |
+51,719
| New | +$6.67M |
|
16
A.O. Smith
AOS
$10.2B
| $6.65M | 2.84% |
155,795
+7,234
| +5% | +$309K |
|
17
Lowe's Companies
LOW
$151B
| $2.15M | 0.92% |
23,255
+1,079
| +5% | +$99.7K |
|
|
WHLRD
18
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.2M
| $1.75M | 0.75% |
+181,373
| New | +$1.75M |
|
19
XPO
XPO
$15.7B
| $1.68M | 0.72% |
85,328
+3,958
| +5% | +$78.1K |
|
|
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.36M | 0.58% |
141,806
+6,581
| +5% | +$63K |
|
21
Acacia Research
ACTG
$328M
| $1.31M | 0.56% |
+440,778
| New | +$1.31M |
|
|
22
Ituran Location and Control
ITRN
$713M
| $1.13M | 0.48% |
35,144
-255,339
| -88% | -$8.19M |
|
|
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $791K | 0.34% |
332,453
+199,278
| +150% | +$474K |
|
|
TLRA
24
DELISTED
Telaria, Inc.
TLRA
| $504K | 0.22% |
184,442
+65,811
| +55% | +$180K |
|
|
WHLRP
25
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.86M
| $448K | 0.19% |
+57,640
| New | +$448K |
|