SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+6.13%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
48
New
4
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$6.34M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.33M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$6.02M |
| 4 |
Victory Capital Holdings
VCTR
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$17.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
$17M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Sonos
SONO
|
$13.8M |
| 5 |
Turning Point Brands
TPB
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $28.1M | 8.59% | 94,456 -9,808 | -9% | -$2.91M |
|
|
2
Victory Capital Holdings
VCTR
$4.76B
| $21.8M | 6.66% | 595,795 +80,434 | +16% | +$2.94M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 5.57% | 54,136 -5,588 | -9% | -$1.88M |
|
4
Upbound Group
UPBD
$1.47B
| $16.8M | 5.14% | 349,923 -111,569 | -24% | -$5.36M |
|
5
Equitable Holdings
EQH
$16B
| $16.4M | 5.02% | 500,321 +8,176 | +2% | +$268K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.89% | 5,519 +536 | +11% | +$1.55M |
|
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 4.79% | 46,597 +6,228 | +15% | +$2.09M |
|
8
International Money Express
IMXI
$430M
| $14.2M | 4.34% | 888,043 -60,971 | -6% | -$973K |
|
|
CURO
9
DELISTED
CURO Group Holdings Corp.
CURO
| $12.8M | 3.92% | 800,607 -151,818 | -16% | -$2.43M |
|
10
Apollo Global Management
APO
$77.9B
| $11.3M | 3.46% | 156,225 -15,972 | -9% | -$1.16M |
|
11
United Therapeutics
UTHR
$13.8B
| $11.2M | 3.43% | 51,873 -5,303 | -9% | -$1.15M |
|
|
12
Hovnanian Enterprises
HOV
$827M
| $10.3M | 3.14% | 80,565 -139,271 | -63% | -$17.7M |
|
13
B. Riley Financial
RILY
$168M
| $9.78M | 2.99% | 110,002 -11,245 | -9% | -$999K |
|
14
Amazon
AMZN
$2.44T
| $9.04M | 2.76% | 2,710 -278 | -9% | -$927K |
|
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $8.78M | 2.69% | 200,006 -386,682 | -66% | -$17M |
|
16
Blackstone
BX
$134B
| $7.72M | 2.36% | 59,627 -6,096 | -9% | -$789K |
|
17
NVIDIA
NVDA
$4.24T
| $7.65M | 2.34% | 26,009 -13,694 | -34% | -$4.03M |
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| $7.08M | 2.17% | 150,190 -254,112 | -63% | -$12M |
|
19
Fiserv
FI
$75.1B
| $6.6M | 2.02% | 63,564 -6,498 | -9% | -$674K |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.45M | 1.97% | 178,703 -18,269 | -9% | -$659K |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $6.34M | 1.94% | +250,312 | New | +$6.34M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.33M | 1.94% | +10,020 | New | +$6.33M |
|
|
WHLRD
23
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $6.02M | 1.84% | +395,701 | New | +$6.02M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $5.84M | 1.79% | 18,056 -1,846 | -9% | -$597K |
|
25
Virtu Financial
VIRT
$3.55B
| $5.77M | 1.77% | 200,212 -97,533 | -33% | -$2.81M |
|