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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
+17.28%
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
$280M
AUM Growth
+$45.4M
(+19%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
36
New
6
Increased
15
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$18.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$15.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 4 |
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 |
Johnson Outdoors
JOUT
|
+$11.5M |
| 3 |
Danaher
DHR
|
+$8.9M |
| 4 |
Broadcom
AVGO
|
+$6.78M |
| 5 |
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 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$376B
| $22.1M | 7.91% |
89,497
+29,497
| +49% | +$7.52M |
|
2
Thermo Fisher Scientific
TMO
$213B
| $20.4M | 7.3% |
74,631
-19,233
| -20% | -$4.79M |
|
3
Visa
V
$684B
| $17.6M | 6.29% |
112,713
+1,160
| +1% | +$167K |
|
|
4
Pathward Financial
CASH
$1.86B
| $16.7M | 5.97% |
+849,092
| New | +$18.6M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $16.3M | 5.83% |
+184,679
| New | +$15.2M |
|
6
Corpay
CPAY
$25B
| $15.5M | 5.55% |
62,920
-20,618
| -25% | -$4.46M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $15.4M | 5.52% |
263,040
+52,600
| +25% | +$2.95M |
|
8
Credit Acceptance
CACC
$5.95B
| $15M | 5.35% |
33,113
+343
| +1% | +$148K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $14.1M | 5.03% |
84,442
+15,846
| +23% | +$2.52M |
|
10
Madison Square Garden
MSGS
$9.48B
| $13.9M | 4.99% |
66,711
+688
| +1% | +$140K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.8M | 4.57% |
+135,444
| New | +$11.8M |
|
12
Amazon
AMZN
$2.92T
| $11.7M | 4.19% |
131,780
+1,340
| +1% | +$112K |
|
13
S&P Global
SPGI
$121B
| $11M | 3.93% |
52,158
+536
| +1% | +$104K |
|
|
14
Danaher
DHR
$137B
| $9.88M | 3.53% |
84,379
-86,831
| -51% | -$8.9M |
|
|
15
Broadcom
AVGO
$1.85T
| $8.02M | 2.87% |
266,570
-250,000
| -48% | -$6.78M |
|
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 |
|
18
Fox Class B
FOX
$21.8B
| $5.64M | 2.02% |
+157,182
| New | +$5.99M |
|
|
WHLRD
19
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $5.03M | 1.8% |
358,900
+177,527
| +98% | +$2.23M |
|
|
WHLRP
20
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
| $4.64M | 1.66% |
356,986
+299,346
| +519% | +$3.15M |
|
21
Lowe's Companies
LOW
$117B
| $2.57M | 0.92% |
23,497
+242
| +1% | +$24.2K |
|
22
XPO
XPO
$23.5B
| $1.6M | 0.57% |
86,216
+888
| +1% | +$17K |
|
23
Acacia Research
ACTG
$428M
| $1.45M | 0.52% |
444,386
+3,608
| +0.8% | +$11.2K |
|
|
24
A.O. Smith
AOS
$8.17B
| $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 |
|
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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.