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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
+10.76%
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
$614M
AUM Growth
+$76.9M
Cap. Flow
+$68.9M
Cap. Flow %
11.22%
Top 10 Hldgs %
41.2%
Holding
60
New
11
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.2M
2
LAD icon
Lithia Motors
LAD
+$15.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.2M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$2.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.28M
5
HCA icon
HCA Healthcare
HCA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 19.5%
3 Healthcare 15.77%
4 Industrials 14.24%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$357M
$38.5M 6.27%
2,680,937
+114,290
+4% +$1.74M
FISV
2
Fiserv Inc
FISV
$28.8B
$34.3M 5.59%
333,307
+172,198
+107% +$17.2M
VCTR icon
3
Victory Capital Holdings
VCTR
$6.19B
$30.1M 4.9%
1,782,183
-72,169
-4% -$1.28M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$23.5M 3.83%
89,770
-16,271
-15% -$4.2M
MA icon
5
Mastercard
MA
$502B
$22.4M 3.64%
66,110
-819
-1% -$266K
AER icon
6
AerCap
AER
$23.7B
$22M 3.58%
873,463
+39,786
+5% +$1.15M
MSFT icon
7
Microsoft
MSFT
$3.45T
$21.9M 3.57%
104,118
-1,289
-1% -$271K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$20.8M 3.38%
46,999
-583
-1% -$241K
GPN icon
9
Global Payments
GPN
$23B
$20.6M 3.36%
116,187
+13,745
+13% +$2.38M
APO icon
10
Apollo Global Management
APO
$72.4B
$18.9M 3.08%
422,722
-5,242
-1% -$252K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$18.5M 3%
148,003
-2,376
-2% -$294K
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
$17M 2.77%
459,498
+210,506
+85% +$6.67M
LAD icon
13
Lithia Motors
LAD
$8.47B
$16.2M 2.63%
+70,903
New +$15.9M
V icon
14
Visa
V
$684B
$16M 2.61%
80,012
-992
-1% -$198K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 2.52%
210,660
-2,620
-1% -$200K
ACRE
16
Ares Commercial Real Estate
ACRE
$236M
$15.1M 2.46%
1,653,030
-21,613
-1% -$203K
USFD icon
17
US Foods
USFD
$22.2B
$13.9M 2.27%
626,775
-7,774
-1% -$175K
CPAY icon
18
Corpay
CPAY
$25B
$13.7M 2.24%
57,648
-715
-1% -$177K
RTX icon
19
RTX Corp
RTX
$290B
$13.7M 2.23%
238,374
-2,957
-1% -$180K
IQV icon
20
IQVIA
IQV
$38.7B
$13.6M 2.22%
86,488
+8,597
+11% +$1.35M
PYPL icon
21
PayPal
PYPL
$48.9B
$13.6M 2.21%
+68,837
New +$13M
AMZN icon
22
Amazon
AMZN
$2.92T
$13M 2.12%
82,680
-1,020
-1% -$161K
TDG icon
23
TransDigm Group
TDG
$70.2B
$12.3M 2%
25,862
-14,829
-36% -$6.97M
EEFT icon
24
Euronet Worldwide
EEFT
$2.72B
$11.2M 1.83%
123,465
-1,530
-1% -$149K
UNH icon
25
UnitedHealth
UNH
$376B
$11.2M 1.82%
35,887
+4,391
+14% +$1.35M
1
2 3

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Steamboat Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Steamboat Capital Partners held 60 positions worth $614M, up 14% from $537M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steamboat Capital Partners deployed $68.9M of net new capital in Q3 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Lithia Motors: 70,903 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TransDigm Group, an estimated $6.97M trimmed.

  • Steamboat Capital Partners's largest Q3 2020 buy was Lithia Motors: 70,903 shares worth $16.2M.
  • Steamboat Capital Partners added most to Fiserv Inc in Q3 2020, an estimated $17.2M increase.
  • Steamboat Capital Partners's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $6.97M.
  • Steamboat Capital Partners fully exited Granite Point Mortgage Trust in Q3 2020, selling an estimated $2.16M.
  • Steamboat Capital Partners's ten largest holdings make up 41% of its $614M portfolio in Q3 2020.
  • Steamboat Capital Partners opened 11 new positions and closed 1 in Q3 2020.
  • Steamboat Capital Partners's portfolio value rose 14% quarter-over-quarter to $614M.

Based on Steamboat Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.