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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
-25.81%
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
$509M
AUM Growth
+$156M
Cap. Flow
+$304M
Cap. Flow %
59.67%
Top 10 Hldgs %
41.87%
Holding
56
New
24
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$45.5M
2
USFD icon
US Foods
USFD
+$31.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$23.7M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
RTN
Raytheon Company
RTN
+$19.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$14.6M
2
CASH icon
Pathward Financial
CASH
+$11.5M
3
MSGS icon
Madison Square Garden
MSGS
+$9.6M
4
DELL icon
Dell
DELL
+$8.84M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 20.34%
3 Financials 19.89%
4 Industrials 9.2%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.72B
$29.4M 5.78%
+343,262
New +$45.5M
VCTR icon
2
Victory Capital Holdings
VCTR
$6.19B
$29.2M 5.74%
1,786,537
+571,592
+47% +$11.2M
IMXI icon
3
International Money Express
IMXI
$357M
$23.4M 4.6%
2,566,847
+1,045,819
+69% +$11M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$22.4M 4.4%
134,331
+30,597
+29% +$5.99M
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.6M 3.64%
117,684
+25,591
+28% +$4.21M
MA icon
6
Mastercard
MA
$502B
$18.5M 3.63%
76,514
+19,266
+34% +$5.73M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$17.8M 3.5%
62,904
+5,274
+9% +$1.66M
USFD icon
8
US Foods
USFD
$22.2B
$16.8M 3.29%
+947,675
New +$31.7M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$16M 3.14%
+178,064
New +$23.1M
UNH icon
10
UnitedHealth
UNH
$376B
$15.7M 3.07%
62,756
-14,588
-19% -$4.01M
V icon
11
Visa
V
$684B
$15.2M 2.98%
94,319
+532
+0.6% +$100K
FISV
12
Fiserv Inc
FISV
$28.8B
$14.7M 2.89%
154,892
+20,759
+15% +$2.31M
GPN icon
13
Global Payments
GPN
$23B
$14.5M 2.85%
+100,729
New +$18.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 2.83%
248,340
+48,160
+24% +$3.27M
IQV icon
15
IQVIA
IQV
$38.7B
$13.9M 2.72%
+128,620
New +$18.4M
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.3M 2.6%
+804,998
New +$16.5M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.45B
$13M 2.55%
+698,500
New +$23.7M
RTN
18
DELISTED
Raytheon Company
RTN
$13M 2.55%
+98,938
New +$19.6M
CPAY icon
19
Corpay
CPAY
$25B
$12.2M 2.39%
65,359
+18,188
+39% +$5.02M
APO icon
20
Apollo Global Management
APO
$72.4B
$11.6M 2.28%
+346,680
New +$14.9M
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
$10.2M 2.01%
+574,553
New +$14.4M
AMZN icon
22
Amazon
AMZN
$2.92T
$9.01M 1.77%
92,440
+540
+0.6% +$52.3K
BX icon
23
Blackstone
BX
$102B
$8.81M 1.73%
193,392
+89,874
+87% +$4.97M
AGN
24
DELISTED
Allergan plc
AGN
$8.8M 1.73%
49,667
+280
+0.6% +$52.7K
SPGI icon
25
S&P Global
SPGI
$121B
$8.61M 1.69%
35,145
+197
+0.6% +$54K
1
2 3

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Steamboat Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Steamboat Capital Partners held 56 positions worth $509M, up 44% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steamboat Capital Partners deployed $304M of net new capital in Q1 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Euronet Worldwide: 343,262 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pathward Financial, an estimated $11.5M trimmed.

  • Steamboat Capital Partners's largest Q1 2020 buy was Euronet Worldwide: 343,262 shares worth $29.4M.
  • Steamboat Capital Partners added most to Victory Capital Holdings in Q1 2020, an estimated $11.2M increase.
  • Steamboat Capital Partners's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $11.5M.
  • Steamboat Capital Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $14.6M.
  • Steamboat Capital Partners's ten largest holdings make up 42% of its $509M portfolio in Q1 2020.
  • Steamboat Capital Partners opened 24 new positions and closed 2 in Q1 2020.
  • Steamboat Capital Partners's portfolio value rose 44% quarter-over-quarter to $509M.

Based on Steamboat Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.