SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-14.68%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
53
New
13
Increased
15
Reduced
6
Closed
12
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.6M |
| 2 |
Broadcom
AVGO
|
$17.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$11.3M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.62M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$16.8M |
| 2 |
B. Riley Financial
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
| 1 | Technology | 30.73% |
| 2 | Financials | 22.3% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Energy | 13.17% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $31.8M | 10.93% | 1,575,990 +419,016 | +36% | +$8.44M |
|
2
EOG Resources
EOG
$68.2B
| $25.5M | 8.77% | 225,000 +75,000 | +50% | +$8.49M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $20.6M | 7.08% | +199,751 | New | +$20.6M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $18.4M | 6.33% | 99,875 +81,873 | +455% | +$15.1M |
|
|
5
Broadcom
AVGO
$1.4T
| $17.2M | 5.91% | +35,000 | New | +$17.2M |
|
6
Lithia Motors
LAD
$8.63B
| $14.3M | 4.93% | 49,937 +15,700 | +46% | +$4.5M |
|
7
Victory Capital Holdings
VCTR
$4.76B
| $13.8M | 4.76% | 569,170 -261,964 | -32% | -$6.36M |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 4.17% | 46,518 +20 | +0% | +$5.21K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 3.9% | +300,000 | New | +$11.3M |
|
10
Apollo Global Management
APO
$77.9B
| $9.94M | 3.42% | 200,090 +44,334 | +28% | +$2.2M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $9.62M | 3.31% | +962,371 | New | +$9.62M |
|
12
Hovnanian Enterprises
HOV
$827M
| $8.77M | 3.02% | 198,769 -16,489 | -8% | -$727K |
|
13
SandRidge Energy
SD
$435M
| $8M | 2.75% | +500,000 | New | +$8M |
|
|
14
Virtus Investment Partners
VRTS
$1.36B
| $7.65M | 2.63% | 42,500 -93,475 | -69% | -$16.8M |
|
15
CPI Card Group
PMTS
$177M
| $7.35M | 2.53% | 435,068 +129,825 | +43% | +$2.19M |
|
16
Blackstone
BX
$134B
| $6.78M | 2.33% | 74,453 +33 | +0% | +$3.01K |
|
17
Amazon
AMZN
$2.44T
| $5.89M | 2.03% | 54,060 +51,358 | +1,901% | +$5.59M |
|
18
Griffon
GFF
$3.55B
| $5.59M | 1.92% | +199,747 | New | +$5.59M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $5.39M | 1.85% | 150,000 -148,981 | -50% | -$5.35M |
|
20
T-Mobile US
TMUS
$284B
| $5.38M | 1.85% | +40,018 | New | +$5.38M |
|
|
WHLRD
21
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $5.32M | 1.83% | 395,701 | – | – |
|
22
Kohl's
KSS
$1.69B
| $5.11M | 1.76% | +142,338 | New | +$5.11M |
|
23
Weatherford International
WFRD
$4.58B
| $4.62M | 1.59% | +200,000 | New | +$4.62M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 1.47% | +250,000 | New | +$4.27M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 1.34% | +49,937 | New | +$3.89M |
|