SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-0.6%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-30%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
40
New
1
Increased
6
Reduced
18
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$25M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 4 |
T-Mobile US
TMUS
|
$4.69M |
| 5 |
CPI Card Group
PMTS
|
$1.02M |
Top Sells
| 1 |
EOG Resources
EOG
|
$25.5M |
| 2 |
International Money Express
IMXI
|
$13.1M |
| 3 |
Victory Capital Holdings
VCTR
|
$10.2M |
| 4 |
Euronet Worldwide
EEFT
|
$9.83M |
| 5 |
Virtus Investment Partners
VRTS
|
$7.65M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Communication Services | 22.82% |
| 3 | Financials | 17.37% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 13.05% | 600,000 +300,000 | +100% | +$13.2M |
|
|
2
Cigna
CI
$80.3B
| $25M | 12.39% | +90,000 | New | +$25M |
|
|
3
International Money Express
IMXI
$430M
| $22.8M | 11.32% | 1,000,735 -575,255 | -37% | -$13.1M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $12.1M | 6% | 80,059 -19,816 | -20% | -$2.99M |
|
5
Broadcom
AVGO
$1.4T
| $11.1M | 5.51% | 25,017 -9,983 | -29% | -$4.43M |
|
|
6
T-Mobile US
TMUS
$284B
| $10.1M | 4.99% | 75,000 +34,982 | +87% | +$4.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 4.77% | 100,073 +94,082 | +1,570% | +$9.05M |
|
8
Lithia Motors
LAD
$8.63B
| $8.58M | 4.26% | 40,000 -9,937 | -20% | -$2.13M |
|
|
9
CPI Card Group
PMTS
$177M
| $7.88M | 3.91% | 500,000 +64,932 | +15% | +$1.02M |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $7.51M | 3.73% | 722,547 -239,824 | -25% | -$2.49M |
|
11
Apollo Global Management
APO
$77.9B
| $6.99M | 3.47% | 150,238 -49,852 | -25% | -$2.32M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $5.31M | 2.63% | 70,050 -129,701 | -65% | -$9.83M |
|
13
SandRidge Energy
SD
$435M
| $5.23M | 2.59% | 320,562 -179,438 | -36% | -$2.93M |
|
14
Hovnanian Enterprises
HOV
$827M
| $4.82M | 2.39% | 135,101 -63,668 | -32% | -$2.27M |
|
15
Microsoft
MSFT
$3.77T
| $4.67M | 2.31% | 20,032 -26,486 | -57% | -$6.17M |
|
16
Blackstone
BX
$134B
| $4.61M | 2.29% | 55,097 -19,356 | -26% | -$1.62M |
|
|
WHLRD
17
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.56M | 2.26% | 392,716 -2,985 | -0.8% | -$34.7K |
|
18
Griffon
GFF
$3.55B
| $4.15M | 2.06% | 140,623 -59,124 | -30% | -$1.75M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 1.86% | 50,459 +522 | +1% | +$38.8K |
|
20
Amazon
AMZN
$2.44T
| $3.4M | 1.69% | 30,053 -24,007 | -44% | -$2.71M |
|
21
Lowe's Companies
LOW
$145B
| $3.37M | 1.67% | 17,958 +185 | +1% | +$34.7K |
|
|
22
Victory Capital Holdings
VCTR
$4.76B
| $3.04M | 1.51% | 130,556 -438,614 | -77% | -$10.2M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | 1.29% | 150,000 -100,000 | -40% | -$1.74M |
|
24
Betterware México
BWMX
$499M
| $1.09M | 0.54% | 147,271 -222,868 | -60% | -$1.66M |
|
|
WHLRP
25
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $499K | 0.25% | 216,781 -669 | -0.3% | -$1.54K |
|