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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
+6.13%
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
$327M
AUM Growth
-$104M
Cap. Flow
-$122M
Cap. Flow %
-37.18%
Top 10 Hldgs %
52.38%
Holding
46
New
4
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.37M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$6.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.16M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16.8M
2
PYPL icon
PayPal
PYPL
+$15.1M
3
SONO icon
Sonos
SONO
+$13.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$13.7M
5
TPB icon
Turning Point Brands
TPB
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Technology 20.86%
3 Consumer Discretionary 15.05%
4 Communication Services 10.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.15B
$28.1M 8.59%
94,456
-9,808
-9% -$3.05M
VCTR icon
2
Victory Capital Holdings
VCTR
$6.16B
$21.8M 6.66%
595,795
+80,434
+16% +$2.93M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$18.2M 5.57%
54,136
-5,588
-9% -$1.86M
UPBD icon
4
Upbound Group
UPBD
$1.24B
$16.8M 5.14%
349,923
-111,569
-24% -$5.58M
EQH icon
5
Equitable Holdings
EQH
$13.3B
$16.4M 5.02%
500,321
+8,176
+2% +$268K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$16M 4.89%
110,380
+10,720
+11% +$1.55M
MSFT icon
7
Microsoft
MSFT
$2.92T
$15.7M 4.79%
46,597
+6,228
+15% +$2.02M
IMXI icon
8
International Money Express
IMXI
$400M
$14.2M 4.34%
888,043
-60,971
-6% -$988K
CURO
9
DELISTED
CURO Group Holdings Corp.
CURO
$12.8M 3.92%
800,607
-151,818
-16% -$2.64M
APO icon
10
Apollo Global Management
APO
$70.2B
$11.3M 3.46%
156,225
-15,972
-9% -$1.15M
UTHR icon
11
United Therapeutics
UTHR
$25.9B
$11.2M 3.43%
51,873
-5,303
-9% -$1.04M
HOV icon
12
Hovnanian Enterprises
HOV
$800M
$10.3M 3.14%
80,565
-139,271
-63% -$13.7M
RILY icon
13
BRC Group Holdings
RILY
$268M
$9.78M 2.99%
110,002
-11,245
-9% -$823K
AMZN icon
14
Amazon
AMZN
$2.47T
$9.04M 2.76%
54,200
-5,560
-9% -$952K
ASO icon
15
Academy Sports + Outdoors
ASO
$3.12B
$8.78M 2.69%
200,006
-386,682
-66% -$16.8M
BX icon
16
Blackstone
BX
$104B
$7.71M 2.36%
59,627
-6,096
-9% -$813K
NVDA icon
17
NVIDIA
NVDA
$4.68T
$7.65M 2.34%
260,090
-136,940
-34% -$3.77M
DFIN icon
18
Donnelley Financial Solutions
DFIN
$1.34B
$7.08M 2.17%
150,190
-254,112
-63% -$11M
FISV
19
Fiserv Inc
FISV
$29.5B
$6.6M 2.02%
63,564
-6,498
-9% -$672K
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.45M 1.97%
178,703
-18,269
-9% -$670K
AEO icon
21
American Eagle Outfitters
AEO
$2.98B
$6.34M 1.94%
+250,312
New +$6.37M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$73B
$6.33M 1.94%
+10,020
New +$6.16M
WHLRD
23
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$6.02M 1.84%
+395,701
New +$6.16M
SBNY
24
DELISTED
Signature Bank
SBNY
$5.84M 1.79%
18,056
-1,846
-9% -$575K
VIRT icon
25
Virtu Financial
VIRT
$5.11B
$5.77M 1.77%
200,212
-97,533
-33% -$2.66M
1
2

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Steamboat Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Steamboat Capital Partners held 46 positions worth $327M, down 24% from $431M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steamboat Capital Partners withdrew a net $122M in Q4 2021, closing 6 positions and reducing 28 holdings. Its most notable exit was PayPal, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in American Eagle Outfitters worth $6.34M.

  • Steamboat Capital Partners's largest Q4 2021 buy was American Eagle Outfitters: 250,312 shares worth $6.34M.
  • Steamboat Capital Partners added most to Victory Capital Holdings in Q4 2021, an estimated $2.93M increase.
  • Steamboat Capital Partners's biggest Q4 2021 reduction was Academy Sports + Outdoors, cutting an estimated $16.8M.
  • Steamboat Capital Partners fully exited PayPal in Q4 2021, selling an estimated $15.1M.
  • Steamboat Capital Partners's ten largest holdings make up 52% of its $327M portfolio in Q4 2021.
  • Steamboat Capital Partners opened 4 new positions and closed 6 in Q4 2021.
  • Steamboat Capital Partners's portfolio value fell 24% quarter-over-quarter to $327M.

Based on Steamboat Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.