SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+17.31%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
37
New
6
Increased
15
Reduced
5
Closed
6
Top Buys
| 1 |
Pathward Financial
CASH
|
$16.7M |
| 2 |
Fiserv
FI
|
$16.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 4 |
UnitedHealth
UNH
|
$7.29M |
| 5 |
Mastercard
MA
|
$7.06M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.3M |
| 2 |
Johnson Outdoors
JOUT
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.2M |
| 4 |
Broadcom
AVGO
|
$7.52M |
| 5 |
A.O. Smith
AOS
|
$7.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $22.1M | 7.91% | 89,497 +29,497 | +49% | +$7.29M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 7.3% | 74,631 -19,233 | -20% | -$5.26M |
|
3
Visa
V
$683B
| $17.6M | 6.29% | 112,713 +1,160 | +1% | +$181K |
|
|
4
Pathward Financial
CASH
$1.82B
| $16.7M | 5.97% | +849,092 | New | +$16.7M |
|
|
5
Fiserv
FI
$75.1B
| $16.3M | 5.83% | +184,679 | New | +$16.3M |
|
6
Corpay
CPAY
$23B
| $15.5M | 5.55% | 62,920 -20,618 | -25% | -$5.08M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 5.52% | 13,152 +2,630 | +25% | +$3.09M |
|
8
Credit Acceptance
CACC
$5.78B
| $15M | 5.35% | 33,113 +343 | +1% | +$155K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 5.03% | 84,442 +15,846 | +23% | +$2.64M |
|
10
Madison Square Garden
MSGS
$4.75B
| $13.9M | 4.99% | 47,583 +491 | +1% | +$144K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.8M | 4.57% | +135,444 | New | +$12.8M |
|
12
Amazon
AMZN
$2.44T
| $11.7M | 4.19% | 6,589 +67 | +1% | +$119K |
|
13
S&P Global
SPGI
$167B
| $11M | 3.93% | 52,158 +536 | +1% | +$113K |
|
|
14
Danaher
DHR
$147B
| $9.88M | 3.53% | 74,804 -76,978 | -51% | -$10.2M |
|
|
15
Broadcom
AVGO
$1.4T
| $8.02M | 2.87% | 26,657 -25,000 | -48% | -$7.52M |
|
|
16
Mastercard
MA
$538B
| $7.06M | 2.53% | +30,000 | New | +$7.06M |
|
|
CCF
17
DELISTED
Chase Corporation
CCF
| $6.47M | 2.31% | +69,949 | New | +$6.47M |
|
18
Fox Class B
FOX
$24.3B
| $5.64M | 2.02% | +157,182 | New | +$5.64M |
|
|
WHLRD
19
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $5.03M | 1.8% | 358,900 +177,527 | +98% | +$2.49M |
|
|
WHLRP
20
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $4.64M | 1.66% | 356,986 +299,346 | +519% | +$3.89M |
|
21
Lowe's Companies
LOW
$145B
| $2.57M | 0.92% | 23,497 +242 | +1% | +$26.5K |
|
22
XPO
XPO
$15.3B
| $1.6M | 0.57% | 29,818 +307 | +1% | +$16.5K |
|
23
Acacia Research
ACTG
$329M
| $1.45M | 0.52% | 444,386 +3,608 | +0.8% | +$11.8K |
|
|
24
A.O. Smith
AOS
$9.99B
| $1.15M | 0.41% | 21,488 -134,307 | -86% | -$7.16M |
|
|
UWN
25
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $836K | 0.3% | 335,917 +3,464 | +1% | +$8.62K |
|