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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
+18.65%
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
$339M
AUM Growth
-$11.7M
(-3.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
61
New
27
Increased
11
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$22.6M |
| 2 |
United Therapeutics
UTHR
|
+$12.6M |
| 3 |
Equitable Holdings
EQH
|
+$11.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$33.2M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$25.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.5M |
| 4 |
US Foods
USFD
|
+$13.8M |
| 5 |
TransDigm Group
TDG
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$357M
| $34.1M | 10.06% |
2,273,682
-292,893
| -11% | -$4.53M |
|
2
Victory Capital Holdings
VCTR
$6.19B
| $33.1M | 9.77% |
1,296,025
-410,690
| -24% | -$10.1M |
|
|
3
Upbound Group
UPBD
$1.13B
| $24.9M | 7.34% |
+431,807
| New | +$22.6M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $15.4M | 4.53% |
52,170
+20,519
| +65% | +$5.52M |
|
5
PayPal
PYPL
$48.9B
| $14.4M | 4.25% |
59,320
+25,453
| +75% | +$6.43M |
|
|
6
Equitable Holdings
EQH
$13B
| $13M | 3.85% |
+400,000
| New | +$11.5M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $12.9M | 3.79% |
+56,873
| New | +$11.2M |
|
|
8
United Therapeutics
UTHR
$25.8B
| $12.7M | 3.74% |
+75,855
| New | +$12.6M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 3.1% |
101,580
+500
| +0.5% | +$49.6K |
|
10
Microsoft
MSFT
$3.45T
| $9.7M | 2.86% |
41,138
+185
| +0.5% | +$42.9K |
|
11
Betterware México
BWMX
$634M
| $9.5M | 2.8% |
245,258
+37,053
| +18% | +$1.44M |
|
12
Amazon
AMZN
$2.92T
| $9.42M | 2.78% |
60,900
+260
| +0.4% | +$41.2K |
|
13
Virtu Financial
VIRT
$5.11B
| $9.41M | 2.78% |
+303,203
| New | +$8.36M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $8.93M | 2.63% |
+611,822
| New | +$9.17M |
|
|
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.58M | 2.53% |
190,254
+160,255
| +534% | +$7.24M |
|
|
FISV
16
Fiserv Inc
FISV
$28.8B
| $8.49M | 2.5% |
71,352
-135,219
| -65% | -$15.5M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.89M | 2.33% |
+175,000
| New | +$10.7M |
|
18
Lithia Motors
LAD
$8.47B
| $7.45M | 2.2% |
19,104
+79
| +0.4% | +$28.4K |
|
19
Hovnanian Enterprises
HOV
$726M
| $7.14M | 2.11% |
+67,561
| New | +$4.4M |
|
20
Apollo Global Management
APO
$72.4B
| $7.05M | 2.08% |
150,000
-71,722
| -32% | -$3.49M |
|
21
NVIDIA
NVDA
$4.86T
| $5.4M | 1.59% |
+404,600
| New | +$5.44M |
|
22
Blackstone
BX
$102B
| $4.99M | 1.47% |
66,973
-2,652
| -4% | -$183K |
|
23
BRC Group Holdings
RILY
$288M
| $4.54M | 1.34% |
+80,454
| New | +$4.34M |
|
24
Mastercard
MA
$502B
| $4.3M | 1.27% |
12,080
+47
| +0.4% | +$16.4K |
|
25
Donnelley Financial Solutions
DFIN
$1.16B
| $3.92M | 1.16% |
+140,905
| New | +$3.26M |
|
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Steamboat Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Steamboat Capital Partners held 61 positions worth $339M, down 3.3% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Steamboat Capital Partners withdrew a net $32.8M in Q1 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steamboat Capital Partners opened a new position in Upbound Group worth $24.9M.
- Steamboat Capital Partners's largest Q1 2021 buy was Upbound Group: 431,807 shares worth $24.9M.
- Steamboat Capital Partners added most to Flagstar Bancorp, Inc. New in Q1 2021, an estimated $7.24M increase.
- Steamboat Capital Partners's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $15.5M.
- Steamboat Capital Partners fully exited AerCap in Q1 2021, selling an estimated $33.2M.
- Steamboat Capital Partners's ten largest holdings make up 53% of its $339M portfolio in Q1 2021.
- Steamboat Capital Partners opened 27 new positions and closed 13 in Q1 2021.
- Steamboat Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $339M.
Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.