SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+11.21%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$353M
AUM Growth
+$29M
(+8.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
35
New
2
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
+$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.7M |
| 3 |
Blackstone
BX
|
+$5.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 5 |
Dell
DELL
|
+$2.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.1M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
Ituran Location and Control
ITRN
|
+$7.51M |
| 4 |
Sinclair Inc
SBGI
|
+$7.29M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.64M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 18.77% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.71B
| $26.7M | 7.55% |
729,933
-42,033
| -5% | -$1.53M |
|
|
2
Victory Capital Holdings
VCTR
$4.55B
| $25.5M | 7.21% |
+1,214,945
| New | +$25.5M |
|
|
3
UnitedHealth
UNH
$315B
| $22.7M | 6.44% |
77,344
-35,069
| -31% | -$10.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $21.3M | 6.03% |
103,734
+22,144
| +27% | +$4.54M |
|
5
Thermo Fisher Scientific
TMO
$179B
| $18.7M | 5.3% |
57,630
-1,049
| -2% | -$341K |
|
6
International Money Express
IMXI
$430M
| $18.3M | 5.19% |
1,521,028
-8,974
| -0.6% | -$108K |
|
7
Visa
V
$658B
| $17.6M | 4.99% |
93,787
-1,700
| -2% | -$319K |
|
8
Mastercard
MA
$527B
| $17.1M | 4.84% |
57,248
-1,042
| -2% | -$311K |
|
9
Fiserv
FI
$72.1B
| $15.5M | 4.39% |
134,133
-2,435
| -2% | -$282K |
|
10
Credit Acceptance
CACC
$5.64B
| $14.6M | 4.13% |
32,969
-599
| -2% | -$265K |
|
11
Microsoft
MSFT
$3.83T
| $14.5M | 4.11% |
92,093
+10,392
| +13% | +$1.64M |
|
|
12
Dell
DELL
$85.3B
| $14.3M | 4.05% |
549,619
+105,057
| +24% | +$2.74M |
|
13
Corpay
CPAY
$21.5B
| $13.6M | 3.84% |
47,171
-856
| -2% | -$246K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $13.4M | 3.79% |
200,180
+23,540
| +13% | +$1.57M |
|
15
Madison Square Garden
MSGS
$5.07B
| $9.6M | 2.72% |
45,763
-831
| -2% | -$174K |
|
16
S&P Global
SPGI
$166B
| $9.54M | 2.7% |
34,948
-634
| -2% | -$173K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.44M | 2.67% |
49,387
-896
| -2% | -$171K |
|
|
WHLRD
18
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.2M
| $8.71M | 2.47% |
581,150
-58,617
| -9% | -$878K |
|
19
Amazon
AMZN
$2.47T
| $8.49M | 2.4% |
91,900
-1,700
| -2% | -$157K |
|
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $7.7M | 2.18% |
+119,990
| New | +$7.7M |
|
21
Danaher
DHR
$135B
| $7.66M | 2.17% |
56,313
-1,023
| -2% | -$139K |
|
|
22
Blackstone
BX
$143B
| $5.79M | 1.64% |
103,518
+95,449
| +1,183% | +$5.34M |
|
|
WHLRP
23
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.86M
| $5.59M | 1.58% |
508,857
-25,964
| -5% | -$285K |
|
24
Lowe's Companies
LOW
$153B
| $2.8M | 0.79% |
23,396
-423
| -2% | -$50.7K |
|
25
TransDigm Group
TDG
$72.6B
| $2.8M | 0.79% |
5,001
-91
| -2% | -$51K |
|