SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+0.02%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$324M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
38
New
5
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.64M |
| 4 |
International Money Express
IMXI
|
+$5.04M |
| 5 |
TransDigm Group
TDG
|
+$2.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$16.2M |
| 2 |
Corpay
CPAY
|
+$7.05M |
| 3 |
Fox Class B
FOX
|
+$5.79M |
| 4 |
Sinclair Inc
SBGI
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.71B
| $25.2M | 7.77% |
771,966
-158,232
| -17% | -$5.16M |
|
2
UnitedHealth
UNH
$315B
| $24.4M | 7.54% |
112,413
-14,373
| -11% | -$3.12M |
|
|
3
International Money Express
IMXI
$430M
| $21M | 6.49% |
1,530,002
+366,608
| +32% | +$5.04M |
|
4
Thermo Fisher Scientific
TMO
$179B
| $17.1M | 5.27% |
58,679
-16,550
| -22% | -$4.82M |
|
5
Visa
V
$658B
| $16.4M | 5.07% |
95,487
-18,930
| -17% | -$3.26M |
|
6
Mastercard
MA
$527B
| $15.8M | 4.88% |
58,290
-6,617
| -10% | -$1.8M |
|
7
Credit Acceptance
CACC
$5.64B
| $15.5M | 4.78% |
33,568
+190
| +0.6% | +$87.6K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $14.5M | 4.48% |
81,590
-3,527
| -4% | -$628K |
|
9
Fiserv
FI
$72.1B
| $14.1M | 4.36% |
136,568
-51,389
| -27% | -$5.32M |
|
|
10
Corpay
CPAY
$21.5B
| $13.8M | 4.25% |
48,027
-24,591
| -34% | -$7.05M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.1M | 3.74% |
122,171
+688
| +0.6% | +$68.3K |
|
|
12
Dell
DELL
$85.3B
| $11.7M | 3.6% |
+444,562
| New | +$11.7M |
|
|
13
Microsoft
MSFT
$3.83T
| $11.4M | 3.5% |
+81,701
| New | +$11.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $10.8M | 3.32% |
176,640
-88,520
| -33% | -$5.4M |
|
|
WHLRD
15
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.2M
| $9.07M | 2.8% |
639,767
+20,160
| +3% | +$286K |
|
16
Madison Square Garden
MSGS
$5.07B
| $8.76M | 2.7% |
46,594
-20,653
| -31% | -$3.88M |
|
17
S&P Global
SPGI
$166B
| $8.72M | 2.69% |
35,582
-16,994
| -32% | -$4.16M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.46M | 2.61% |
50,283
+283
| +0.6% | +$47.6K |
|
19
Amazon
AMZN
$2.47T
| $8.12M | 2.51% |
93,600
-39,240
| -30% | -$3.41M |
|
20
Ituran Location and Control
ITRN
$720M
| $7.51M | 2.32% |
302,986
-147,456
| -33% | -$3.66M |
|
21
Danaher
DHR
$135B
| $7.34M | 2.26% |
57,336
-27,719
| -33% | -$3.55M |
|
|
22
Sinclair Inc
SBGI
$972M
| $7.29M | 2.25% |
170,471
-132,838
| -44% | -$5.68M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $6.64M | 2.05% |
+44,217
| New | +$6.64M |
|
|
WHLRP
24
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.86M
| $6.35M | 1.96% |
534,821
+17,329
| +3% | +$206K |
|
|
25
TransDigm Group
TDG
$72.6B
| $2.65M | 0.82% |
+5,092
| New | +$2.65M |
|