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SCP

Steamboat Capital Partners Portfolio holdings

AUM $468M
1-Year Est. Return 80.81%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+80.81%
3 Year Est. Return
+279.87%
5 Year Est. Return
+461.83%
10 Year Est. Return
+2,297.9%
AUM
$280M
AUM Growth
+$45.4M
Cap. Flow
-$5.99M
Cap. Flow %
-2.14%
Top 10 Hldgs %
59.74%
Holding
36
New
6
Increased
15
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$18.6M
2
FISV
Fiserv Inc
FISV
+$15.2M
3
CELG
Celgene Corp
CELG
+$11.8M
4
UNH icon
UnitedHealth
UNH
+$7.52M
5
CCF
Chase Corporation
CCF
+$6.66M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.3M
2
JOUT icon
Johnson Outdoors
JOUT
+$11.5M
3
DHR icon
Danaher
DHR
+$8.9M
4
AVGO icon
Broadcom
AVGO
+$6.78M
5
AOS icon
A.O. Smith
AOS
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 23.31%
3 Communication Services 17.85%
4 Technology 14.39%
5 Miscellaneous 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$337B
$22.1M 7.91%
89,497
+29,497
+49% +$7.52M
TMO icon
2
Thermo Fisher Scientific
TMO
$237B
$20.4M 7.3%
74,631
-19,233
-20% -$4.79M
V icon
3
Visa
V
$701B
$17.6M 6.29%
112,713
+1,160
+1% +$167K
CASH icon
4
Pathward Financial
CASH
$1.65B
$16.7M 5.97%
+849,092
New +$18.6M
FISV
5
Fiserv Inc
FISV
$26.6B
$16.3M 5.83%
+184,679
New +$15.2M
CPAY icon
6
Corpay
CPAY
$26.8B
$15.5M 5.55%
62,920
-20,618
-25% -$4.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$15.4M 5.52%
263,040
+52,600
+25% +$2.95M
CACC icon
8
Credit Acceptance
CACC
$6.23B
$15M 5.35%
33,113
+343
+1% +$148K
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$14.1M 5.03%
84,442
+15,846
+23% +$2.52M
MSGS icon
10
Madison Square Garden
MSGS
$9.47B
$13.9M 4.99%
66,711
+688
+1% +$140K
CELG
11
DELISTED
Celgene Corp
CELG
$12.8M 4.57%
+135,444
New +$11.8M
AMZN icon
12
Amazon
AMZN
$2.68T
$11.7M 4.19%
131,780
+1,340
+1% +$112K
SPGI icon
13
S&P Global
SPGI
$122B
$11M 3.93%
52,158
+536
+1% +$104K
DHR icon
14
Danaher
DHR
$147B
$9.88M 3.53%
84,379
-86,831
-51% -$8.9M
AVGO icon
15
Broadcom
AVGO
$1.62T
$8.02M 2.87%
266,570
-250,000
-48% -$6.78M
MA icon
16
Mastercard
MA
$502B
$7.06M 2.53%
+30,000
New +$6.45M
CCF
17
DELISTED
Chase Corporation
CCF
$6.47M 2.31%
+69,949
New +$6.66M
FOX icon
18
Fox Class B
FOX
$25.4B
$5.64M 2.02%
+157,182
New +$5.99M
WHLRD
19
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$5.03M 1.8%
358,900
+177,527
+98% +$2.23M
WHLRP
20
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.15M
$4.64M 1.66%
356,986
+299,346
+519% +$3.15M
LOW icon
21
Lowe's Companies
LOW
$109B
$2.57M 0.92%
23,497
+242
+1% +$24.2K
XPO icon
22
XPO
XPO
$20.9B
$1.6M 0.57%
86,216
+888
+1% +$17K
ACTG icon
23
Acacia Research
ACTG
$445M
$1.45M 0.52%
444,386
+3,608
+0.8% +$11.2K
AOS icon
24
A.O. Smith
AOS
$7.78B
$1.15M 0.41%
21,488
-134,307
-86% -$6.68M
UWN
25
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$836K 0.3%
335,917
+3,464
+1% +$8.55K
1
2

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Steamboat Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Steamboat Capital Partners held 36 positions worth $280M, up 19% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steamboat Capital Partners's Q1 2019 filing shows 6 new, 15 increased, 5 reduced and 6 closed positions. Its largest new stake was Pathward Financial: 849,092 shares worth $16.7M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Steamboat Capital Partners's largest Q1 2019 buy was Pathward Financial: 849,092 shares worth $16.7M.
  • Steamboat Capital Partners added most to UnitedHealth in Q1 2019, an estimated $7.52M increase.
  • Steamboat Capital Partners's biggest Q1 2019 reduction was Danaher, cutting an estimated $8.9M.
  • Steamboat Capital Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $22.3M.
  • Steamboat Capital Partners's ten largest holdings make up 60% of its $280M portfolio in Q1 2019.
  • Steamboat Capital Partners opened 6 new positions and closed 6 in Q1 2019.
  • Steamboat Capital Partners's portfolio value rose 19% quarter-over-quarter to $280M.

Based on Steamboat Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.