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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
+23.56%
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
$537M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
8
Increased
10
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$19.6M |
| 2 |
RTX Corp
RTX
|
+$15.1M |
| 3 |
AL
Air Lease Corp
AL
|
+$9.35M |
| 4 |
TransDigm Group
TDG
|
+$6.01M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20.2M |
| 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
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$357M
| $32M | 5.95% |
2,566,647
-200
| -0% | -$2.03K |
|
2
Victory Capital Holdings
VCTR
$6.19B
| $31.9M | 5.93% |
1,854,352
+67,815
| +4% | +$1.06M |
|
|
3
AerCap
AER
$23.7B
| $25.7M | 4.78% |
833,677
+683,999
| +457% | +$19.6M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $24.1M | 4.48% |
106,041
-28,290
| -21% | -$5.91M |
|
5
Microsoft
MSFT
$3.45T
| $21.5M | 3.99% |
105,407
-12,277
| -10% | -$2.23M |
|
6
Apollo Global Management
APO
$72.4B
| $21.4M | 3.98% |
427,964
+81,284
| +23% | +$3.57M |
|
7
Mastercard
MA
$502B
| $19.8M | 3.68% |
66,929
-9,585
| -13% | -$2.7M |
|
|
8
TransDigm Group
TDG
$70.2B
| $18M | 3.35% |
40,691
+15,887
| +64% | +$6.01M |
|
9
Global Payments
GPN
$23B
| $17.4M | 3.23% |
102,442
+1,713
| +2% | +$285K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $17.2M | 3.21% |
47,582
-15,322
| -24% | -$5.14M |
|
|
FISV
11
Fiserv Inc
FISV
$28.8B
| $15.7M | 2.93% |
161,109
+6,217
| +4% | +$626K |
|
12
Visa
V
$684B
| $15.6M | 2.91% |
81,004
-13,315
| -14% | -$2.43M |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$236M
| $15.3M | 2.84% |
1,674,643
+658,822
| +65% | +$5.14M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $15.1M | 2.81% |
213,280
-35,060
| -14% | -$2.37M |
|
|
15
RTX Corp
RTX
$290B
| $14.9M | 2.77% |
+241,331
| New | +$15.1M |
|
16
Corpay
CPAY
$25B
| $14.7M | 2.73% |
58,363
-6,996
| -11% | -$1.66M |
|
17
HCA Healthcare
HCA
$87.2B
| $14.6M | 2.72% |
150,379
-27,685
| -16% | -$2.88M |
|
18
US Foods
USFD
$22.2B
| $12.5M | 2.33% |
634,549
-313,126
| -33% | -$5.99M |
|
|
19
Euronet Worldwide
EEFT
$2.72B
| $12M | 2.23% |
124,995
-218,267
| -64% | -$20.2M |
|
20
Amazon
AMZN
$2.92T
| $11.5M | 2.15% |
83,700
-8,740
| -9% | -$1.06M |
|
21
IQVIA
IQV
$38.7B
| $11.1M | 2.06% |
77,891
-50,729
| -39% | -$6.87M |
|
|
AL
22
DELISTED
Air Lease Corp
AL
| $10.3M | 1.91% |
+350,302
| New | +$9.35M |
|
|
23
UnitedHealth
UNH
$376B
| $9.29M | 1.73% |
31,496
-31,260
| -50% | -$8.96M |
|
24
S&P Global
SPGI
$121B
| $8.53M | 1.59% |
25,890
-9,255
| -26% | -$2.78M |
|
|
WHLRD
25
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $8.05M | 1.5% |
694,096
| – | – |
|
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Steamboat Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Steamboat Capital Partners held 61 positions worth $537M, up 5.5% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Steamboat Capital Partners withdrew a net $120M in Q2 2020, closing 11 positions and reducing 27 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Steamboat Capital Partners opened a new position in RTX Corp worth $14.9M.
- Steamboat Capital Partners's largest Q2 2020 buy was RTX Corp: 241,331 shares worth $14.9M.
- Steamboat Capital Partners added most to AerCap in Q2 2020, an estimated $19.6M increase.
- Steamboat Capital Partners's biggest Q2 2020 reduction was Euronet Worldwide, cutting an estimated $20.2M.
- Steamboat Capital Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $13.3M.
- Steamboat Capital Partners's ten largest holdings make up 47% of its $537M portfolio in Q2 2020.
- Steamboat Capital Partners opened 8 new positions and closed 11 in Q2 2020.
- Steamboat Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $537M.
Based on Steamboat Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.