SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+9.02%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$381M
AUM Growth
+$101M
(+36%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
35
New
4
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
International Money Express
IMXI
|
+$16.4M |
| 2 |
Sinclair Inc
SBGI
|
+$16.3M |
| 3 |
Ituran Location and Control
ITRN
|
+$13.6M |
| 4 |
Mastercard
MA
|
+$9.23M |
| 5 |
UnitedHealth
UNH
|
+$9.1M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
+$6.59M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.29M |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$836K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$310B
| $30.9M | 8.12% |
126,786
+37,289
| +42% | +$9.1M |
|
2
Pathward Financial
CASH
$1.69B
| $26.1M | 6.85% |
930,198
+81,106
| +10% | +$2.28M |
|
3
Thermo Fisher Scientific
TMO
$181B
| $22.1M | 5.8% |
75,229
+598
| +0.8% | +$176K |
|
4
Corpay
CPAY
$21.5B
| $20.4M | 5.35% |
72,618
+9,698
| +15% | +$2.72M |
|
5
Visa
V
$656B
| $19.9M | 5.21% |
114,417
+1,704
| +2% | +$296K |
|
|
6
Mastercard
MA
$526B
| $17.2M | 4.51% |
64,907
+34,907
| +116% | +$9.23M |
|
7
Fiserv
FI
$72.5B
| $17.1M | 4.5% |
187,957
+3,278
| +2% | +$299K |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $16.4M | 4.31% |
85,117
+675
| +0.8% | +$130K |
|
|
9
International Money Express
IMXI
$431M
| $16.4M | 4.3% |
+1,163,394
| New | +$16.4M |
|
|
10
Sinclair Inc
SBGI
$971M
| $16.3M | 4.27% |
+303,309
| New | +$16.3M |
|
11
Broadcom
AVGO
$1.69T
| $16.2M | 4.24% |
561,850
+295,280
| +111% | +$8.5M |
|
12
Credit Acceptance
CACC
$5.62B
| $16.1M | 4.24% |
33,378
+265
| +0.8% | +$128K |
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $14.3M | 3.76% |
265,160
+2,120
| +0.8% | +$115K |
|
|
14
Ituran Location and Control
ITRN
$709M
| $13.6M | 3.56% |
+450,442
| New | +$13.6M |
|
15
Madison Square Garden
MSGS
$5.11B
| $13.4M | 3.52% |
67,247
+536
| +0.8% | +$107K |
|
16
Amazon
AMZN
$2.51T
| $12.6M | 3.3% |
132,840
+1,060
| +0.8% | +$100K |
|
17
S&P Global
SPGI
$165B
| $12M | 3.14% |
52,576
+418
| +0.8% | +$95.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $11.2M | 2.95% |
121,483
-13,961
| -10% | -$1.29M |
|
19
Danaher
DHR
$136B
| $10.8M | 2.83% |
85,055
+676
| +0.8% | +$85.7K |
|
|
WHLRD
20
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.1M
| $9.33M | 2.45% |
619,607
+260,707
| +73% | +$3.92M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $8.37M | 2.2% |
+50,000
| New | +$8.37M |
|
|
WHLRP
22
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.86M
| $7.19M | 1.89% |
517,492
+160,506
| +45% | +$2.23M |
|
23
Fox Class B
FOX
$23.4B
| $5.79M | 1.52% |
158,445
+1,263
| +0.8% | +$46.1K |
|
24
Lowe's Companies
LOW
$152B
| $2.39M | 0.63% |
23,686
+189
| +0.8% | +$19.1K |
|
25
XPO
XPO
$15.7B
| $1.74M | 0.46% |
86,910
+694
| +0.8% | +$13.9K |
|