We are live on
!
Find out more
SCP
Steamboat Capital Partners Portfolio holdings
AUM
$403M
1-Year Est. Return
43.57%
This Fund
S&P 500
This Quarter
Est. Return
-14.75%
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
$291M
AUM Growth
-$47.9M
(-14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
51
New
14
Increased
15
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$23.7M |
| 2 |
Broadcom
AVGO
|
+$19.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 5 |
SandRidge Energy
SD
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$17.6M |
| 2 |
BRC Group Holdings
RILY
|
+$16M |
| 3 |
Equitable Holdings
EQH
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Financials | 22.2% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Energy | 13.11% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$357M
| $31.8M | 10.93% |
1,575,990
+419,016
| +36% | +$8.4M |
|
2
EOG Resources
EOG
$79.2B
| $25.5M | 8.77% |
225,000
+75,000
| +50% | +$9.31M |
|
|
3
Euronet Worldwide
EEFT
$2.72B
| $20.6M | 7.08% |
+199,751
| New | +$23.7M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $18.4M | 6.33% |
99,875
+81,873
| +455% | +$18.3M |
|
|
5
Broadcom
AVGO
$1.85T
| $17.2M | 5.91% |
+350,000
| New | +$19.6M |
|
6
Lithia Motors
LAD
$8.47B
| $14.3M | 4.93% |
49,937
+15,700
| +46% | +$4.58M |
|
7
Victory Capital Holdings
VCTR
$6.19B
| $13.8M | 4.76% |
569,170
-261,964
| -32% | -$7.05M |
|
8
Microsoft
MSFT
$3.45T
| $12.1M | 4.17% |
46,518
+20
| +0% | +$5.43K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 3.9% |
+300,000
| New | +$12.9M |
|
10
Apollo Global Management
APO
$72.4B
| $9.94M | 3.42% |
200,090
+44,334
| +28% | +$2.41M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $9.62M | 3.31% |
+962,371
| New | +$9.69M |
|
12
Hovnanian Enterprises
HOV
$726M
| $8.77M | 3.02% |
198,769
-16,489
| -8% | -$801K |
|
|
13
SandRidge Energy
SD
$514M
| $8M | 2.75% |
+500,000
| New | +$10M |
|
|
14
Virtus Investment Partners
VRTS
$1.06B
| $7.65M | 2.63% |
42,500
-93,475
| -69% | -$17.6M |
|
15
CPI Card Group
PMTS
$242M
| $7.35M | 2.53% |
435,068
+129,825
| +43% | +$1.99M |
|
16
Blackstone
BX
$102B
| $6.78M | 2.33% |
74,453
+33
| +0% | +$3.56K |
|
17
Amazon
AMZN
$2.92T
| $5.89M | 2.03% |
54,060
+20
| +0% | +$2.5K |
|
18
Griffon
GFF
$3.95B
| $5.59M | 1.92% |
+199,747
| New | +$5.04M |
|
19
Academy Sports + Outdoors
ASO
$2.94B
| $5.38M | 1.85% |
150,000
-148,981
| -50% | -$5.45M |
|
20
T-Mobile US
TMUS
$185B
| $5.38M | 1.85% |
+40,018
| New | +$5.22M |
|
|
WHLRD
21
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $5.32M | 1.83% |
395,701
| – | – |
|
22
Kohl's
KSS
$2.17B
| $5.11M | 1.76% |
+142,338
| New | +$6.98M |
|
23
Weatherford International
WFRD
$6.29B
| $4.62M | 1.59% |
+200,000
| New | +$6.37M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 1.47% |
+250,000
| New | +$4.22M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $3.89M | 1.34% |
+49,937
| New | +$3.88M |
|
Similar funds
BC
MM
MI
ACM
NFG
TGV
SFCL
AIM
Steamboat Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Steamboat Capital Partners held 51 positions worth $291M, down 14% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Steamboat Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Euronet Worldwide: 199,751 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Virtus Investment Partners, an estimated $17.6M trimmed.
- Steamboat Capital Partners's largest Q2 2022 buy was Euronet Worldwide: 199,751 shares worth $20.6M.
- Steamboat Capital Partners added most to Signature Bank in Q2 2022, an estimated $18.3M increase.
- Steamboat Capital Partners's biggest Q2 2022 reduction was Virtus Investment Partners, cutting an estimated $17.6M.
- Steamboat Capital Partners fully exited BRC Group Holdings in Q2 2022, selling an estimated $16M.
- Steamboat Capital Partners's ten largest holdings make up 60% of its $291M portfolio in Q2 2022.
- Steamboat Capital Partners opened 14 new positions and closed 12 in Q2 2022.
- Steamboat Capital Partners's portfolio value fell 14% quarter-over-quarter to $291M.
Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.