We are live on ! Find out more
SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
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
$353M
AUM Growth
+$29M
Cap. Flow
-$17.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
56.87%
Holding
35
New
2
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M
3
BX icon
Blackstone
BX
+$4.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
DELL icon
Dell
DELL
+$2.73M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
ITRN icon
Ituran Location and Control
ITRN
+$7.51M
4
SBGI icon
Sinclair Inc
SBGI
+$7.29M
5
VMW
VMware, Inc
VMW
+$6.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.81B
$26.6M 7.55%
729,933
-42,033
-5% -$1.43M
VCTR icon
2
Victory Capital Holdings
VCTR
$6.08B
$25.5M 7.21%
+1,214,945
New +$22M
UNH icon
3
UnitedHealth
UNH
$382B
$22.7M 6.44%
77,344
-35,069
-31% -$9.17M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.3M 6.03%
103,734
+22,144
+27% +$4.29M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$18.7M 5.3%
57,630
-1,049
-2% -$318K
IMXI icon
6
International Money Express
IMXI
$392M
$18.3M 5.19%
1,521,028
-8,974
-0.6% -$122K
V icon
7
Visa
V
$677B
$17.6M 4.99%
93,787
-1,700
-2% -$306K
MA icon
8
Mastercard
MA
$477B
$17.1M 4.84%
57,248
-1,042
-2% -$294K
FISV
9
Fiserv Inc
FISV
$27.2B
$15.5M 4.39%
134,133
-2,435
-2% -$269K
CACC icon
10
Credit Acceptance
CACC
$6B
$14.6M 4.13%
32,969
-599
-2% -$264K
MSFT icon
11
Microsoft
MSFT
$2.84T
$14.5M 4.11%
92,093
+10,392
+13% +$1.53M
DELL icon
12
Dell
DELL
$283B
$14.3M 4.05%
549,619
+105,057
+24% +$2.73M
CPAY icon
13
Corpay
CPAY
$24.2B
$13.6M 3.84%
47,171
-856
-2% -$252K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 3.79%
200,180
+23,540
+13% +$1.52M
MSGS icon
15
Madison Square Garden
MSGS
$9.54B
$9.6M 2.72%
45,763
-831
-2% -$163K
SPGI icon
16
S&P Global
SPGI
$126B
$9.54M 2.7%
34,948
-634
-2% -$165K
AGN
17
DELISTED
Allergan plc
AGN
$9.44M 2.67%
49,387
-896
-2% -$162K
WHLRD
18
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$8.71M 2.47%
581,150
-58,617
-9% -$877K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.49M 2.4%
91,900
-1,700
-2% -$150K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$7.7M 2.18%
+119,990
New +$6.87M
DHR icon
21
Danaher
DHR
$135B
$7.66M 2.17%
56,313
-1,023
-2% -$129K
BX icon
22
Blackstone
BX
$104B
$5.79M 1.64%
103,518
+95,449
+1,183% +$4.95M
WHLRP
23
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$5.59M 1.58%
508,857
-25,964
-5% -$309K
LOW icon
24
Lowe's Companies
LOW
$116B
$2.8M 0.79%
23,396
-423
-2% -$48.4K
TDG icon
25
TransDigm Group
TDG
$69.2B
$2.8M 0.79%
5,001
-91
-2% -$49.8K
1
2

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Steamboat Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Steamboat Capital Partners held 35 positions worth $353M, up 8.9% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steamboat Capital Partners withdrew a net $17.5M in Q4 2019, closing 5 positions and reducing 20 holdings. Its most notable exit was Celgene Corp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steamboat Capital Partners opened a new position in Victory Capital Holdings worth $25.5M.

  • Steamboat Capital Partners's largest Q4 2019 buy was Victory Capital Holdings: 1,214,945 shares worth $25.5M.
  • Steamboat Capital Partners added most to Blackstone in Q4 2019, an estimated $4.95M increase.
  • Steamboat Capital Partners's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Steamboat Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $12.1M.
  • Steamboat Capital Partners's ten largest holdings make up 57% of its $353M portfolio in Q4 2019.
  • Steamboat Capital Partners opened 2 new positions and closed 5 in Q4 2019.
  • Steamboat Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $353M.

Based on Steamboat Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.