SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+18.61%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
61
New
27
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
Upbound Group
UPBD
|
$24.9M |
| 2 |
Equitable Holdings
EQH
|
$13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.9M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
Virtu Financial
VIRT
|
$9.41M |
Top Sells
| 1 |
AerCap
AER
|
$33.2M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$25.1M |
| 3 |
Fiserv
FI
|
$16.1M |
| 4 |
US Foods
USFD
|
$13.8M |
| 5 |
TransDigm Group
TDG
|
$12.9M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Technology | 26.15% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $34.1M | 10.06% | 2,273,682 -292,893 | -11% | -$4.4M |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $33.1M | 9.77% | 1,296,025 -410,690 | -24% | -$10.5M |
|
|
3
Upbound Group
UPBD
$1.47B
| $24.9M | 7.34% | +431,807 | New | +$24.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 4.53% | 52,170 +20,519 | +65% | +$6.04M |
|
5
PayPal
PYPL
$67.1B
| $14.4M | 4.25% | 59,320 +25,453 | +75% | +$6.18M |
|
|
6
Equitable Holdings
EQH
$16B
| $13M | 3.85% | +400,000 | New | +$13M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $12.9M | 3.79% | +56,873 | New | +$12.9M |
|
|
8
United Therapeutics
UTHR
$13.8B
| $12.7M | 3.74% | +75,855 | New | +$12.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.1% | 5,079 +25 | +0.5% | +$51.7K |
|
10
Microsoft
MSFT
$3.77T
| $9.7M | 2.86% | 41,138 +185 | +0.5% | +$43.6K |
|
11
Betterware México
BWMX
$499M
| $9.5M | 2.8% | 245,258 +37,053 | +18% | +$1.44M |
|
12
Amazon
AMZN
$2.44T
| $9.42M | 2.78% | 3,045 +13 | +0.4% | +$40.2K |
|
|
13
Virtu Financial
VIRT
$3.55B
| $9.41M | 2.78% | +303,203 | New | +$9.41M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $8.93M | 2.63% | +611,822 | New | +$8.93M |
|
|
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.58M | 2.53% | 190,254 +160,255 | +534% | +$7.23M |
|
|
16
Fiserv
FI
$75.1B
| $8.49M | 2.5% | 71,352 -135,219 | -65% | -$16.1M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.89M | 2.33% | +175,000 | New | +$7.89M |
|
18
Lithia Motors
LAD
$8.63B
| $7.45M | 2.2% | 19,104 +79 | +0.4% | +$30.8K |
|
19
Hovnanian Enterprises
HOV
$827M
| $7.14M | 2.11% | +67,561 | New | +$7.14M |
|
20
Apollo Global Management
APO
$77.9B
| $7.05M | 2.08% | 150,000 -71,722 | -32% | -$3.37M |
|
21
NVIDIA
NVDA
$4.24T
| $5.4M | 1.59% | +10,115 | New | +$5.4M |
|
22
Blackstone
BX
$134B
| $4.99M | 1.47% | 66,973 -2,652 | -4% | -$198K |
|
23
B. Riley Financial
RILY
$168M
| $4.54M | 1.34% | +80,454 | New | +$4.54M |
|
24
Mastercard
MA
$538B
| $4.3M | 1.27% | 12,080 +47 | +0.4% | +$16.7K |
|
25
Donnelley Financial Solutions
DFIN
$1.56B
| $3.92M | 1.16% | +140,905 | New | +$3.92M |
|