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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
+9.02%
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
$381M
AUM Growth
+$101M
Cap. Flow
+$73.9M
Cap. Flow %
19.39%
Top 10 Hldgs %
53.21%
Holding
34
New
4
Increased
23
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$15.4M
2
ITRN icon
Ituran Location and Control
ITRN
+$15.2M
3
IMXI icon
International Money Express
IMXI
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$8.97M
5
MA icon
Mastercard
MA
+$8.74M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$6.06M
2
CELG
Celgene Corp
CELG
+$1.33M
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$836K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 22.06%
3 Healthcare 21.89%
4 Communication Services 17.38%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$30.9M 8.12%
126,786
+37,289
+42% +$8.97M
CASH icon
2
Pathward Financial
CASH
$1.81B
$26.1M 6.85%
930,198
+81,106
+10% +$2.06M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$22.1M 5.8%
75,229
+598
+0.8% +$165K
CPAY icon
4
Corpay
CPAY
$24.2B
$20.4M 5.35%
72,618
+9,698
+15% +$2.54M
V icon
5
Visa
V
$677B
$19.9M 5.21%
114,417
+1,704
+2% +$279K
MA icon
6
Mastercard
MA
$477B
$17.2M 4.51%
64,907
+34,907
+116% +$8.74M
FISV
7
Fiserv Inc
FISV
$27.2B
$17.1M 4.5%
187,957
+3,278
+2% +$287K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$16.4M 4.31%
85,117
+675
+0.8% +$123K
IMXI icon
9
International Money Express
IMXI
$392M
$16.4M 4.3%
+1,163,394
New +$14.9M
SBGI icon
10
Sinclair Inc
SBGI
$974M
$16.3M 4.27%
+303,309
New +$15.4M
AVGO icon
11
Broadcom
AVGO
$1.82T
$16.2M 4.24%
561,850
+295,280
+111% +$8.61M
CACC icon
12
Credit Acceptance
CACC
$6B
$16.1M 4.24%
33,378
+265
+0.8% +$126K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 3.76%
265,160
+2,120
+0.8% +$122K
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$13.6M 3.56%
+450,442
New +$15.2M
MSGS icon
15
Madison Square Garden
MSGS
$9.54B
$13.4M 3.52%
67,247
+536
+0.8% +$114K
AMZN icon
16
Amazon
AMZN
$2.5T
$12.6M 3.3%
132,840
+1,060
+0.8% +$98.7K
SPGI icon
17
S&P Global
SPGI
$126B
$12M 3.14%
52,576
+418
+0.8% +$91.3K
CELG
18
DELISTED
Celgene Corp
CELG
$11.2M 2.95%
121,483
-13,961
-10% -$1.33M
DHR icon
19
Danaher
DHR
$135B
$10.8M 2.83%
85,055
+676
+0.8% +$80K
WHLRD
20
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$9.32M 2.45%
619,607
+260,707
+73% +$3.79M
AGN
21
DELISTED
Allergan plc
AGN
$8.37M 2.2%
+50,000
New +$6.92M
WHLRP
22
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$7.19M 1.89%
517,492
+160,506
+45% +$2.23M
FOX icon
23
Fox Class B
FOX
$20.7B
$5.79M 1.52%
158,445
+1,263
+0.8% +$45.8K
LOW icon
24
Lowe's Companies
LOW
$116B
$2.39M 0.63%
23,686
+189
+0.8% +$19.9K
XPO icon
25
XPO
XPO
$25B
$1.74M 0.46%
86,910
+694
+0.8% +$14.1K
1
2

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Steamboat Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Steamboat Capital Partners held 34 positions worth $381M, up 36% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners deployed $73.9M of net new capital in Q2 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Sinclair Inc: 303,309 shares worth $16.3M.

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

On the sell side, the largest reduction was Chase Corporation, an estimated $6.06M trimmed.

  • Steamboat Capital Partners's largest Q2 2019 buy was Sinclair Inc: 303,309 shares worth $16.3M.
  • Steamboat Capital Partners added most to UnitedHealth in Q2 2019, an estimated $8.97M increase.
  • Steamboat Capital Partners's biggest Q2 2019 reduction was Chase Corporation, cutting an estimated $6.06M.
  • Steamboat Capital Partners fully exited Nevada Gold & Casinos, Ltd. in Q2 2019, selling an estimated $836K.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $381M portfolio in Q2 2019.
  • Steamboat Capital Partners opened 4 new positions and closed 1 in Q2 2019.
  • Steamboat Capital Partners's portfolio value rose 36% quarter-over-quarter to $381M.

Based on Steamboat Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.