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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
+3.24%
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
$431M
AUM Growth
+$43M
Cap. Flow
+$26.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.18%
Holding
55
New
5
Increased
10
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$15.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$11.4M
3
VRTS icon
Virtus Investment Partners
VRTS
+$10.2M
4
PFSW
PFSweb, Inc.
PFSW
+$8.83M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.11M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$14.2M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.14M
3
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$3.49M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$3.2M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 36.79%
2 Technology 22.52%
3 Consumer Discretionary 20.6%
4 Communication Services 7.78%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.06B
$32.4M 7.51%
104,264
+34,484
+49% +$10.2M
UPBD icon
2
Upbound Group
UPBD
$1.13B
$25.9M 6.02%
461,492
-2,601
-0.6% -$153K
ASO icon
3
Academy Sports + Outdoors
ASO
$2.94B
$23.5M 5.45%
586,688
+285,972
+95% +$11.4M
HOV icon
4
Hovnanian Enterprises
HOV
$726M
$21.2M 4.92%
219,836
+35,402
+19% +$3.53M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$20.3M 4.7%
59,724
+19,724
+49% +$7.1M
VCTR icon
6
Victory Capital Holdings
VCTR
$6.19B
$18M 4.19%
515,361
-83,503
-14% -$2.78M
CURO
7
DELISTED
CURO Group Holdings Corp.
CURO
$16.5M 3.83%
952,425
-5,190
-0.5% -$85.4K
IMXI icon
8
International Money Express
IMXI
$357M
$15.8M 3.68%
949,014
-845,645
-47% -$14.2M
PYPL icon
9
PayPal
PYPL
$48.9B
$15.1M 3.51%
58,210
-290
-0.5% -$82.3K
EQH icon
10
Equitable Holdings
EQH
$13B
$14.6M 3.38%
492,145
-2,716
-0.5% -$82.2K
DFIN icon
11
Donnelley Financial Solutions
DFIN
$1.16B
$14M 3.25%
404,302
+215,228
+114% +$7.11M
SONO icon
12
Sonos
SONO
$1.73B
$13.8M 3.21%
+427,605
New +$15.4M
BWMX icon
13
Betterware México
BWMX
$634M
$13.5M 3.13%
378,899
+8,991
+2% +$371K
TPB icon
14
Turning Point Brands
TPB
$1.45B
$13.4M 3.1%
279,600
-22,222
-7% -$1.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 3.08%
99,660
-560
-0.6% -$77.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$11.4M 2.64%
40,369
-228
-0.6% -$66.3K
LAD icon
17
Lithia Motors
LAD
$8.47B
$10.7M 2.48%
33,658
+14,803
+79% +$5.15M
APO icon
18
Apollo Global Management
APO
$72.4B
$10.6M 2.46%
172,197
-852
-0.5% -$51.2K
UTHR icon
19
United Therapeutics
UTHR
$25.8B
$10.6M 2.45%
57,176
-284
-0.5% -$55.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$9.82M 2.28%
59,760
-280
-0.5% -$48.3K
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
$9.11M 2.11%
+706,363
New +$8.83M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$8.22M 1.91%
397,030
-2,250
-0.6% -$46.7K
BX icon
23
Blackstone
BX
$102B
$7.65M 1.77%
65,723
-367
-0.6% -$42.6K
FISV
24
Fiserv Inc
FISV
$28.8B
$7.6M 1.76%
70,062
-394
-0.6% -$44K
PMTS icon
25
CPI Card Group
PMTS
$242M
$7.48M 1.74%
+215,489
New +$6.11M
1
2 3

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Steamboat Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Steamboat Capital Partners held 55 positions worth $431M, up 11% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steamboat Capital Partners deployed $26.6M of net new capital in Q3 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Sonos: 427,605 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Money Express, an estimated $14.2M trimmed.

  • Steamboat Capital Partners's largest Q3 2021 buy was Sonos: 427,605 shares worth $13.8M.
  • Steamboat Capital Partners added most to Academy Sports + Outdoors in Q3 2021, an estimated $11.4M increase.
  • Steamboat Capital Partners's biggest Q3 2021 reduction was International Money Express, cutting an estimated $14.2M.
  • Steamboat Capital Partners fully exited Hudson Executive Investment Corp. III Unit in Q3 2021, selling an estimated $3.49M.
  • Steamboat Capital Partners's ten largest holdings make up 47% of its $431M portfolio in Q3 2021.
  • Steamboat Capital Partners opened 5 new positions and closed 14 in Q3 2021.
  • Steamboat Capital Partners's portfolio value rose 11% quarter-over-quarter to $431M.

Based on Steamboat Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.