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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
+0.02%
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
$324M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
37
New
5
Increased
10
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.96M |
| 4 |
International Money Express
IMXI
|
+$5.13M |
| 5 |
TransDigm Group
TDG
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.2M |
| 2 |
Corpay
CPAY
|
+$7.15M |
| 3 |
Sinclair Inc
SBGI
|
+$6.43M |
| 4 |
Fox Class B
FOX
|
+$5.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Financials | 25.4% |
| 3 | Healthcare | 21.43% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.81B
| $25.2M | 7.77% |
771,966
-158,232
| -17% | -$4.77M |
|
2
UnitedHealth
UNH
$382B
| $24.4M | 7.54% |
112,413
-14,373
| -11% | -$3.47M |
|
|
3
International Money Express
IMXI
$392M
| $21M | 6.49% |
1,530,002
+366,608
| +32% | +$5.13M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $17.1M | 5.27% |
58,679
-16,550
| -22% | -$4.74M |
|
5
Visa
V
$677B
| $16.4M | 5.07% |
95,487
-18,930
| -17% | -$3.37M |
|
6
Mastercard
MA
$477B
| $15.8M | 4.88% |
58,290
-6,617
| -10% | -$1.82M |
|
7
Credit Acceptance
CACC
$6B
| $15.5M | 4.78% |
33,568
+190
| +0.6% | +$89.8K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 4.48% |
81,590
-3,527
| -4% | -$670K |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $14.1M | 4.36% |
136,568
-51,389
| -27% | -$5.25M |
|
|
10
Corpay
CPAY
$24.2B
| $13.8M | 4.25% |
48,027
-24,591
| -34% | -$7.15M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.1M | 3.74% |
122,171
+688
| +0.6% | +$65.4K |
|
|
12
Dell
DELL
$283B
| $11.7M | 3.6% |
+444,562
| New | +$11.8M |
|
|
13
Microsoft
MSFT
$2.84T
| $11.4M | 3.5% |
+81,701
| New | +$11.2M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 3.32% |
176,640
-88,520
| -33% | -$5.24M |
|
|
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
| $9.07M | 2.8% |
639,767
+20,160
| +3% | +$296K |
|
16
Madison Square Garden
MSGS
$9.54B
| $8.76M | 2.7% |
46,594
-20,653
| -31% | -$4.05M |
|
17
S&P Global
SPGI
$126B
| $8.72M | 2.69% |
35,582
-16,994
| -32% | -$4.25M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.46M | 2.61% |
50,283
+283
| +0.6% | +$46.1K |
|
19
Amazon
AMZN
$2.5T
| $8.12M | 2.51% |
93,600
-39,240
| -30% | -$3.64M |
|
20
Ituran Location and Control
ITRN
$1.08B
| $7.51M | 2.32% |
302,986
-147,456
| -33% | -$4.18M |
|
21
Danaher
DHR
$135B
| $7.34M | 2.26% |
57,336
-27,719
| -33% | -$3.47M |
|
|
22
Sinclair Inc
SBGI
$974M
| $7.29M | 2.25% |
170,471
-132,838
| -44% | -$6.43M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $6.63M | 2.05% |
+44,217
| New | +$6.96M |
|
|
WHLRP
24
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $6.35M | 1.96% |
534,821
+17,329
| +3% | +$233K |
|
|
25
TransDigm Group
TDG
$69.2B
| $2.65M | 0.82% |
+5,092
| New | +$2.61M |
|
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Steamboat Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Steamboat Capital Partners held 37 positions worth $324M, down 15% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Steamboat Capital Partners withdrew a net $59.3M in Q3 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Steamboat Capital Partners opened a new position in Dell worth $11.7M.
- Steamboat Capital Partners's largest Q3 2019 buy was Dell: 444,562 shares worth $11.7M.
- Steamboat Capital Partners added most to International Money Express in Q3 2019, an estimated $5.13M increase.
- Steamboat Capital Partners's biggest Q3 2019 reduction was Corpay, cutting an estimated $7.15M.
- Steamboat Capital Partners fully exited Broadcom in Q3 2019, selling an estimated $16.2M.
- Steamboat Capital Partners's ten largest holdings make up 55% of its $324M portfolio in Q3 2019.
- Steamboat Capital Partners opened 5 new positions and closed 4 in Q3 2019.
- Steamboat Capital Partners's portfolio value fell 15% quarter-over-quarter to $324M.
Based on Steamboat Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.