SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+28.89%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$351M
AUM Growth
-$263M
(-43%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-99.9%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
62
New
3
Increased
–
Reduced
25
Closed
28
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$25.1M |
| 2 |
Warrior Met Coal
HCC
|
+$2.13M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$20.8M |
| 2 |
Global Payments
GPN
|
+$20.6M |
| 3 |
Mastercard
MA
|
+$19.3M |
| 4 |
HCA Healthcare
HCA
|
+$16M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$4.55B
| $42.3M | 12.07% |
1,706,715
-75,468
| -4% | -$1.87M |
|
2
International Money Express
IMXI
$431M
| $39.8M | 11.35% |
2,566,575
-114,362
| -4% | -$1.77M |
|
3
AerCap
AER
$21.3B
| $33.2M | 9.45% |
727,457
-146,006
| -17% | -$6.65M |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $25.1M | 7.16% |
+1,932,295
| New | +$25.1M |
|
5
Fiserv
FI
$72.5B
| $23.5M | 6.7% |
206,571
-126,736
| -38% | -$14.4M |
|
6
US Foods
USFD
$17.6B
| $13.8M | 3.92% |
413,359
-213,416
| -34% | -$7.11M |
|
7
TransDigm Group
TDG
$72.7B
| $12.9M | 3.67% |
20,804
-5,058
| -20% | -$3.13M |
|
|
WHLRD
8
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.1M
| $12.5M | 3.56% |
694,096
| – | – |
|
9
Apollo Global Management
APO
$79.6B
| $10.9M | 3.1% |
221,722
-201,000
| -48% | -$9.85M |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$262M
| $10.3M | 2.94% |
864,684
-788,346
| -48% | -$9.39M |
|
11
Amazon
AMZN
$2.51T
| $9.88M | 2.81% |
60,640
-22,040
| -27% | -$3.59M |
|
12
Microsoft
MSFT
$3.81T
| $9.11M | 2.6% |
40,953
-63,165
| -61% | -$14M |
|
13
UnitedHealth
UNH
$310B
| $9.05M | 2.58% |
25,804
-10,083
| -28% | -$3.54M |
|
|
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
| $8.9M | 2.54% |
260,036
-199,462
| -43% | -$6.83M |
|
15
Alphabet (Google) Class C
GOOG
$3.05T
| $8.85M | 2.52% |
101,080
-109,580
| -52% | -$9.6M |
|
16
Meta Platforms (Facebook)
META
$1.93T
| $8.65M | 2.46% |
31,651
-58,119
| -65% | -$15.9M |
|
|
17
HCA Healthcare
HCA
$94.9B
| $8.31M | 2.37% |
50,543
-97,460
| -66% | -$16M |
|
18
PayPal
PYPL
$63.8B
| $7.93M | 2.26% |
33,867
-34,970
| -51% | -$8.19M |
|
19
RTX Corp
RTX
$213B
| $7.93M | 2.26% |
110,878
-127,496
| -53% | -$9.12M |
|
20
Betterware México
BWMX
$499M
| $7.11M | 2.03% |
208,205
-13,791
| -6% | -$471K |
|
21
S&P Global
SPGI
$165B
| $6.67M | 1.9% |
20,280
-10,070
| -33% | -$3.31M |
|
|
WHLRP
22
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.86M
| $6.24M | 1.78% |
479,805
| – | – |
|
23
Lithia Motors
LAD
$8.41B
| $5.57M | 1.59% |
19,025
-51,878
| -73% | -$15.2M |
|
24
Blackstone
BX
$144B
| $4.51M | 1.29% |
69,625
-394
| -0.6% | -$25.5K |
|
|
25
Mastercard
MA
$526B
| $4.3M | 1.22% |
12,033
-54,077
| -82% | -$19.3M |
|