SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+23.56%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$14.9M |
| 3 |
Air Lease Corp
AL
|
$10.3M |
| 4 |
TransDigm Group
TDG
|
$7.02M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$6.01M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$20.9M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$13M |
| 4 |
RTN
Raytheon Company
RTN
|
$13M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $32M | 5.95% | 2,566,647 -200 | -0% | -$2.49K |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $31.9M | 5.93% | 1,854,352 +67,815 | +4% | +$1.17M |
|
|
3
AerCap
AER
$22B
| $25.7M | 4.78% | 833,677 +683,999 | +457% | +$21.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 4.48% | 106,041 -28,290 | -21% | -$6.42M |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 3.99% | 105,407 -12,277 | -10% | -$2.5M |
|
6
Apollo Global Management
APO
$77.9B
| $21.4M | 3.98% | 427,964 +81,284 | +23% | +$4.06M |
|
7
Mastercard
MA
$538B
| $19.8M | 3.68% | 66,929 -9,585 | -13% | -$2.83M |
|
|
8
TransDigm Group
TDG
$78.8B
| $18M | 3.35% | 40,691 +15,887 | +64% | +$7.02M |
|
9
Global Payments
GPN
$21.5B
| $17.4M | 3.23% | 102,442 +1,713 | +2% | +$291K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 3.21% | 47,582 -15,322 | -24% | -$5.55M |
|
11
Fiserv
FI
$75.1B
| $15.7M | 2.93% | 161,109 +6,217 | +4% | +$607K |
|
12
Visa
V
$683B
| $15.6M | 2.91% | 81,004 -13,315 | -14% | -$2.57M |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
| $15.3M | 2.84% | 1,674,643 +658,822 | +65% | +$6.01M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.81% | 10,664 -1,753 | -14% | -$2.48M |
|
|
15
RTX Corp
RTX
$212B
| $14.9M | 2.77% | +241,331 | New | +$14.9M |
|
16
Corpay
CPAY
$23B
| $14.7M | 2.73% | 58,363 -6,996 | -11% | -$1.76M |
|
17
HCA Healthcare
HCA
$94.5B
| $14.6M | 2.72% | 150,379 -27,685 | -16% | -$2.69M |
|
18
US Foods
USFD
$17.5B
| $12.5M | 2.33% | 634,549 -313,126 | -33% | -$6.17M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $12M | 2.23% | 124,995 -218,267 | -64% | -$20.9M |
|
20
Amazon
AMZN
$2.44T
| $11.5M | 2.15% | 4,185 -437 | -9% | -$1.21M |
|
21
IQVIA
IQV
$32.4B
| $11.1M | 2.06% | 77,891 -50,729 | -39% | -$7.2M |
|
|
22
Air Lease Corp
AL
$6.73B
| $10.3M | 1.91% | +350,302 | New | +$10.3M |
|
|
23
UnitedHealth
UNH
$281B
| $9.29M | 1.73% | 31,496 -31,260 | -50% | -$9.22M |
|
24
S&P Global
SPGI
$167B
| $8.53M | 1.59% | 25,890 -9,255 | -26% | -$3.05M |
|
|
WHLRD
25
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $8.05M | 1.5% | 694,096 | – | – |
|