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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
+10.51%
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
$388M
AUM Growth
+$48.9M
Cap. Flow
+$26.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
49.07%
Holding
52
New
5
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$18.9M
2
TPB icon
Turning Point Brands
TPB
+$14M
3
HOV icon
Hovnanian Enterprises
HOV
+$13.6M
4
MHO icon
M/I Homes
MHO
+$6.94M
5
ASO icon
Academy Sports + Outdoors
ASO
+$6.61M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$20.4M
2
SBNY
Signature Bank
SBNY
+$8.95M
3
PARA
Paramount Global Class B
PARA
+$7.89M
4
IMXI icon
International Money Express
IMXI
+$7.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 20.41%
3 Consumer Discretionary 20.13%
4 Communication Services 6.82%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$357M
$26.7M 6.87%
1,794,659
-479,023
-21% -$7.18M
UPBD icon
2
Upbound Group
UPBD
$1.13B
$24.6M 6.35%
464,093
+32,286
+7% +$1.87M
HOV icon
3
Hovnanian Enterprises
HOV
$726M
$19.6M 5.05%
184,434
+116,873
+173% +$13.6M
VRTS icon
4
Virtus Investment Partners
VRTS
$1.06B
$19.4M 5%
+69,780
New +$18.9M
VCTR icon
5
Victory Capital Holdings
VCTR
$6.19B
$19.3M 4.98%
598,864
-697,161
-54% -$20.4M
BWMX icon
6
Betterware México
BWMX
$634M
$18.5M 4.77%
369,908
+124,650
+51% +$5.34M
PYPL icon
7
PayPal
PYPL
$48.9B
$17.1M 4.39%
58,500
-820
-1% -$217K
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
$16.3M 4.2%
957,615
+345,793
+57% +$5.37M
EQH icon
9
Equitable Holdings
EQH
$13B
$15.1M 3.88%
494,861
+94,861
+24% +$3.09M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$13.9M 3.58%
40,000
-12,170
-23% -$3.9M
TPB icon
11
Turning Point Brands
TPB
$1.45B
$13.8M 3.56%
+301,822
New +$14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 3.24%
100,220
-1,360
-1% -$162K
ASO icon
13
Academy Sports + Outdoors
ASO
$2.94B
$12.4M 3.2%
300,716
+188,599
+168% +$6.61M
MSFT icon
14
Microsoft
MSFT
$3.45T
$11M 2.83%
40,597
-541
-1% -$138K
APO icon
15
Apollo Global Management
APO
$72.4B
$10.8M 2.77%
173,049
+23,049
+15% +$1.28M
AMZN icon
16
Amazon
AMZN
$2.92T
$10.3M 2.66%
60,040
-860
-1% -$143K
UTHR icon
17
United Therapeutics
UTHR
$25.8B
$10.3M 2.66%
57,460
-18,395
-24% -$3.5M
VIRT icon
18
Virtu Financial
VIRT
$5.11B
$8.27M 2.13%
299,419
-3,784
-1% -$113K
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.93M 2.04%
187,627
-2,627
-1% -$119K
FISV
20
Fiserv Inc
FISV
$28.8B
$7.53M 1.94%
70,456
-896
-1% -$104K
RILY icon
21
BRC Group Holdings
RILY
$288M
$7.32M 1.89%
96,936
+16,482
+20% +$1.15M
LAD icon
22
Lithia Motors
LAD
$8.47B
$6.48M 1.67%
18,855
-249
-1% -$90K
BX icon
23
Blackstone
BX
$102B
$6.42M 1.65%
66,090
-883
-1% -$78.4K
MHO icon
24
M/I Homes
MHO
$3.74B
$6.31M 1.63%
+107,506
New +$6.94M
DFIN icon
25
Donnelley Financial Solutions
DFIN
$1.16B
$6.24M 1.61%
189,074
+48,169
+34% +$1.43M
1
2

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Steamboat Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Steamboat Capital Partners held 52 positions worth $388M, up 14% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steamboat Capital Partners deployed $26.4M of net new capital in Q2 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Virtus Investment Partners: 69,780 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $20.4M trimmed.

  • Steamboat Capital Partners's largest Q2 2021 buy was Virtus Investment Partners: 69,780 shares worth $19.4M.
  • Steamboat Capital Partners added most to Hovnanian Enterprises in Q2 2021, an estimated $13.6M increase.
  • Steamboat Capital Partners's biggest Q2 2021 reduction was Victory Capital Holdings, cutting an estimated $20.4M.
  • Steamboat Capital Partners fully exited Paramount Global Class B in Q2 2021, selling an estimated $7.89M.
  • Steamboat Capital Partners's ten largest holdings make up 49% of its $388M portfolio in Q2 2021.
  • Steamboat Capital Partners opened 5 new positions and closed 3 in Q2 2021.
  • Steamboat Capital Partners's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Steamboat Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.