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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
-9.05%
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
$338M
AUM Growth
+$11.6M
(+3.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
44
New
4
Increased
14
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.7M |
| 2 |
Hovnanian Enterprises
HOV
|
+$12.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$11.1M |
| 4 |
Virtus Investment Partners
VRTS
|
+$10.5M |
| 5 |
BRC Group Holdings
RILY
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$16.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.33M |
| 4 |
Virtu Financial
VIRT
|
+$5.77M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.12B
| $32.6M | 9.64% |
135,975
+41,519
| +44% | +$10.5M |
|
2
Victory Capital Holdings
VCTR
$6.09B
| $24M | 7.09% |
831,134
+235,339
| +39% | +$7.69M |
|
3
International Money Express
IMXI
$389M
| $23.8M | 7.05% |
1,156,974
+268,931
| +30% | +$4.62M |
|
|
4
EOG Resources
EOG
$77.7B
| $17.9M | 5.28% |
+150,000
| New | +$16.7M |
|
|
5
BRC Group Holdings
RILY
$264M
| $16M | 4.74% |
229,272
+119,270
| +108% | +$8.07M |
|
6
Equitable Holdings
EQH
$13.2B
| $15.4M | 4.56% |
499,210
-1,111
| -0.2% | -$36.6K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $15.4M | 4.54% |
110,140
-240
| -0.2% | -$32.6K |
|
8
Microsoft
MSFT
$2.9T
| $14.3M | 4.24% |
46,498
-99
| -0.2% | -$29.8K |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $14.2M | 4.21% |
64,004
+9,868
| +18% | +$2.47M |
|
|
10
Hovnanian Enterprises
HOV
$779M
| $12.7M | 3.76% |
215,258
+134,693
| +167% | +$12.2M |
|
11
Academy Sports + Outdoors
ASO
$3.04B
| $11.8M | 3.48% |
298,981
+98,975
| +49% | +$3.63M |
|
|
12
ZIM Integrated Shipping Services
ZIM
$2.96B
| $11.6M | 3.44% |
+160,000
| New | +$11.1M |
|
13
Donnelley Financial Solutions
DFIN
$1.28B
| $11.1M | 3.27% |
332,350
+182,160
| +121% | +$6.5M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $10.4M | 3.08% |
798,195
-2,412
| -0.3% | -$33.3K |
|
15
Lithia Motors
LAD
$9.75B
| $10.3M | 3.04% |
34,237
+14,913
| +77% | +$4.66M |
|
16
Apollo Global Management
APO
$69B
| $9.65M | 2.85% |
155,756
-469
| -0.3% | -$30.8K |
|
17
Blackstone
BX
$104B
| $9.45M | 2.79% |
74,420
+14,793
| +25% | +$1.8M |
|
18
United Therapeutics
UTHR
$26.1B
| $9.28M | 2.74% |
51,717
-156
| -0.3% | -$29.7K |
|
19
Amazon
AMZN
$2.44T
| $8.81M | 2.6% |
54,040
-160
| -0.3% | -$24.7K |
|
20
NVIDIA
NVDA
$4.6T
| $7.08M | 2.09% |
259,310
-780
| -0.3% | -$19.6K |
|
21
Betterware México
BWMX
$632M
| $6.3M | 1.86% |
369,970
+158,479
| +75% | +$3.07M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.21M | 1.83% |
229,055
+50,352
| +28% | +$1.53M |
|
|
WHLRD
23
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $5.7M | 1.68% |
395,701
| – | – |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $5.28M | 1.56% |
18,002
-54
| -0.3% | -$17.5K |
|
25
American Eagle Outfitters
AEO
$2.94B
| $5.03M | 1.49% |
299,446
+49,134
| +20% | +$1.04M |
|
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Steamboat Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Steamboat Capital Partners held 44 positions worth $338M, up 3.5% from $327M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Steamboat Capital Partners deployed $47.5M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was EOG Resources: 150,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $3.3M trimmed.
- Steamboat Capital Partners's largest Q1 2022 buy was EOG Resources: 150,000 shares worth $17.9M.
- Steamboat Capital Partners added most to Hovnanian Enterprises in Q1 2022, an estimated $12.2M increase.
- Steamboat Capital Partners's biggest Q1 2022 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $3.3M.
- Steamboat Capital Partners fully exited Upbound Group in Q1 2022, selling an estimated $16.8M.
- Steamboat Capital Partners's ten largest holdings make up 55% of its $338M portfolio in Q1 2022.
- Steamboat Capital Partners opened 4 new positions and closed 5 in Q1 2022.
- Steamboat Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $338M.
Based on Steamboat Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.