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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
+28.89%
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
$351M
AUM Growth
-$263M
(-43%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-95.31%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
60
New
3
Increased
–
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$19.6M |
| 2 |
Warrior Met Coal
HCC
|
+$1.76M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$20.8M |
| 2 |
Global Payments
GPN
|
+$20.6M |
| 3 |
Mastercard
MA
|
+$18M |
| 4 |
Visa
V
|
+$16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$6.16B
| $42.3M | 12.07% |
1,706,715
-75,468
| -4% | -$1.54M |
|
2
International Money Express
IMXI
$394M
| $39.8M | 11.35% |
2,566,575
-114,362
| -4% | -$1.77M |
|
3
AerCap
AER
$24.1B
| $33.2M | 9.45% |
727,457
-146,006
| -17% | -$5.1M |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $25.1M | 7.16% |
+1,932,295
| New | +$19.6M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $23.5M | 6.7% |
206,571
-126,736
| -38% | -$13.7M |
|
6
US Foods
USFD
$22.1B
| $13.8M | 3.92% |
413,359
-213,416
| -34% | -$6.09M |
|
7
TransDigm Group
TDG
$69.9B
| $12.9M | 3.67% |
20,804
-5,058
| -20% | -$2.78M |
|
|
WHLRD
8
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $12.5M | 3.56% |
694,096
| – | – |
|
9
Apollo Global Management
APO
$69.3B
| $10.9M | 3.1% |
221,722
-201,000
| -48% | -$8.97M |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$239M
| $10.3M | 2.94% |
864,684
-788,346
| -48% | -$8.42M |
|
11
Amazon
AMZN
$2.53T
| $9.88M | 2.81% |
60,640
-22,040
| -27% | -$3.52M |
|
12
Microsoft
MSFT
$3.35T
| $9.11M | 2.6% |
40,953
-63,165
| -61% | -$13.6M |
|
13
UnitedHealth
UNH
$383B
| $9.05M | 2.58% |
25,804
-10,083
| -28% | -$3.38M |
|
|
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
| $8.9M | 2.54% |
260,036
-199,462
| -43% | -$6.97M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $8.85M | 2.52% |
101,080
-109,580
| -52% | -$9.24M |
|
|
16
Meta Platforms (Facebook)
META
$1.37T
| $8.65M | 2.46% |
31,651
-58,119
| -65% | -$15.9M |
|
17
HCA Healthcare
HCA
$85.7B
| $8.31M | 2.37% |
50,543
-97,460
| -66% | -$14.3M |
|
18
PayPal
PYPL
$49.3B
| $7.93M | 2.26% |
33,867
-34,970
| -51% | -$7.25M |
|
19
RTX Corp
RTX
$289B
| $7.93M | 2.26% |
110,878
-127,496
| -53% | -$8.38M |
|
20
Betterware México
BWMX
$655M
| $7.11M | 2.03% |
208,205
-13,791
| -6% | -$387K |
|
21
S&P Global
SPGI
$122B
| $6.67M | 1.9% |
20,280
-10,070
| -33% | -$3.4M |
|
|
WHLRP
22
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
| $6.24M | 1.78% |
479,805
| – | – |
|
23
Lithia Motors
LAD
$9.24B
| $5.57M | 1.59% |
19,025
-51,878
| -73% | -$14.2M |
|
24
Blackstone
BX
$102B
| $4.51M | 1.29% |
69,625
-394
| -0.6% | -$22.9K |
|
|
25
Mastercard
MA
$510B
| $4.29M | 1.22% |
12,033
-54,077
| -82% | -$18M |
|
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Steamboat Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Steamboat Capital Partners held 60 positions worth $351M, down 43% from $614M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Steamboat Capital Partners withdrew a net $334M in Q4 2020, closing 28 positions and reducing 25 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Steamboat Capital Partners opened a new position in Michaels Stores, Inc worth $25.1M.
- Steamboat Capital Partners's largest Q4 2020 buy was Michaels Stores, Inc: 1,932,295 shares worth $25.1M.
- Steamboat Capital Partners's biggest Q4 2020 reduction was Mastercard, cutting an estimated $18M.
- Steamboat Capital Partners fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $20.8M.
- Steamboat Capital Partners's ten largest holdings make up 64% of its $351M portfolio in Q4 2020.
- Steamboat Capital Partners opened 3 new positions and closed 28 in Q4 2020.
- Steamboat Capital Partners's portfolio value fell 43% quarter-over-quarter to $351M.
Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.