SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-9.05%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
44
New
4
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$17.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$11.6M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.96M |
| 4 |
B. Riley Financial
RILY
|
$8.34M |
| 5 |
Hovnanian Enterprises
HOV
|
$7.96M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$16.8M |
| 2 |
Fiserv
FI
|
$6.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$6.33M |
| 4 |
Virtu Financial
VIRT
|
$5.77M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$3.04M |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 9% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.36B
| $32.6M | 9.64% | 135,975 +41,519 | +44% | +$9.96M |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $24M | 7.09% | 831,134 +235,339 | +39% | +$6.79M |
|
3
International Money Express
IMXI
$430M
| $23.8M | 7.05% | 1,156,974 +268,931 | +30% | +$5.54M |
|
|
4
EOG Resources
EOG
$68.2B
| $17.9M | 5.28% | +150,000 | New | +$17.9M |
|
|
5
B. Riley Financial
RILY
$168M
| $16M | 4.74% | 229,272 +119,270 | +108% | +$8.34M |
|
6
Equitable Holdings
EQH
$16B
| $15.4M | 4.56% | 499,210 -1,111 | -0.2% | -$34.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 4.54% | 5,507 -12 | -0.2% | -$33.5K |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 4.24% | 46,498 -99 | -0.2% | -$30.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 4.21% | 64,004 +9,868 | +18% | +$2.19M |
|
|
10
Hovnanian Enterprises
HOV
$827M
| $12.7M | 3.76% | 215,258 +134,693 | +167% | +$7.96M |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $11.8M | 3.48% | 298,981 +98,975 | +49% | +$3.9M |
|
|
12
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.6M | 3.44% | +160,000 | New | +$11.6M |
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $11.1M | 3.27% | 332,350 +182,160 | +121% | +$6.06M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $10.4M | 3.08% | 798,195 -2,412 | -0.3% | -$31.5K |
|
15
Lithia Motors
LAD
$8.63B
| $10.3M | 3.04% | 34,237 +14,913 | +77% | +$4.48M |
|
16
Apollo Global Management
APO
$77.9B
| $9.66M | 2.85% | 155,756 -469 | -0.3% | -$29.1K |
|
17
Blackstone
BX
$134B
| $9.45M | 2.79% | 74,420 +14,793 | +25% | +$1.88M |
|
18
United Therapeutics
UTHR
$13.8B
| $9.28M | 2.74% | 51,717 -156 | -0.3% | -$28K |
|
19
Amazon
AMZN
$2.44T
| $8.81M | 2.6% | 2,702 -8 | -0.3% | -$26.1K |
|
20
NVIDIA
NVDA
$4.24T
| $7.08M | 2.09% | 25,931 -78 | -0.3% | -$21.3K |
|
21
Betterware México
BWMX
$499M
| $6.3M | 1.86% | 369,970 +158,479 | +75% | +$2.7M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.21M | 1.83% | 229,055 +50,352 | +28% | +$1.36M |
|
|
WHLRD
23
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $5.7M | 1.68% | 395,701 | – | – |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $5.28M | 1.56% | 18,002 -54 | -0.3% | -$15.8K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $5.03M | 1.49% | 299,446 +49,134 | +20% | +$826K |
|