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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
-0.6%
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
$202M
AUM Growth
-$89M
Cap. Flow
-$97.5M
Cap. Flow %
-48.37%
Top 10 Hldgs %
69.93%
Holding
40
New
1
Increased
5
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$25.3M
2
TWTR
Twitter, Inc.
TWTR
+$12.2M
3
TMUS icon
T-Mobile US
TMUS
+$4.91M
4
PMTS icon
CPI Card Group
PMTS
+$1.18M
5
ATVI
Activision Blizzard
ATVI
+$40.9K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$25.5M
2
IMXI icon
International Money Express
IMXI
+$13.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12.2M
4
VCTR icon
Victory Capital Holdings
VCTR
+$11.6M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$26.3M 13.05%
600,000
+300,000
+100% +$12.2M
CI icon
2
Cigna
CI
$73.7B
$25M 12.39%
+90,000
New +$25.3M
IMXI icon
3
International Money Express
IMXI
$357M
$22.8M 11.32%
1,000,735
-575,255
-37% -$13.5M
SBNY
4
DELISTED
Signature Bank
SBNY
$12.1M 6%
80,059
-19,816
-20% -$3.6M
AVGO icon
5
Broadcom
AVGO
$1.85T
$11.1M 5.51%
250,170
-99,830
-29% -$5.1M
TMUS icon
6
T-Mobile US
TMUS
$185B
$10.1M 4.99%
75,000
+34,982
+87% +$4.91M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.62M 4.77%
100,073
-19,747
-16% -$2.21M
LAD icon
8
Lithia Motors
LAD
$8.47B
$8.58M 4.26%
40,000
-9,937
-20% -$2.6M
PMTS icon
9
CPI Card Group
PMTS
$242M
$7.88M 3.91%
500,000
+64,932
+15% +$1.18M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$7.51M 3.73%
722,547
-239,824
-25% -$2.47M
APO icon
11
Apollo Global Management
APO
$72.4B
$6.99M 3.47%
150,238
-49,852
-25% -$2.74M
EEFT icon
12
Euronet Worldwide
EEFT
$2.72B
$5.31M 2.63%
70,050
-129,701
-65% -$12.2M
SD icon
13
SandRidge Energy
SD
$514M
$5.23M 2.59%
320,562
-179,438
-36% -$3.24M
HOV icon
14
Hovnanian Enterprises
HOV
$726M
$4.82M 2.39%
135,101
-63,668
-32% -$2.82M
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.67M 2.31%
20,032
-26,486
-57% -$6.99M
BX icon
16
Blackstone
BX
$102B
$4.61M 2.29%
55,097
-19,356
-26% -$1.87M
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.56M 2.26%
392,716
-2,985
-0.8% -$38.6K
GFF icon
18
Griffon
GFF
$3.95B
$4.15M 2.06%
140,623
-59,124
-30% -$1.8M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.75M 1.86%
50,459
+522
+1% +$40.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.4M 1.69%
30,053
-24,007
-44% -$3.03M
LOW icon
21
Lowe's Companies
LOW
$117B
$3.37M 1.67%
17,958
+185
+1% +$36K
VCTR icon
22
Victory Capital Holdings
VCTR
$6.19B
$3.04M 1.51%
130,556
-438,614
-77% -$11.6M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.61M 1.29%
150,000
-100,000
-40% -$1.88M
BWMX icon
24
Betterware México
BWMX
$634M
$1.09M 0.54%
147,271
-222,868
-60% -$2.07M
WHLRP
25
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$499K 0.25%
216,781
-669
-0.3% -$2.75K
1
2

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Steamboat Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Steamboat Capital Partners held 40 positions worth $202M, down 31% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steamboat Capital Partners withdrew a net $97.5M in Q3 2022, closing 13 positions and reducing 19 holdings. Its most notable exit was EOG Resources, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steamboat Capital Partners opened a new position in Cigna worth $25M.

  • Steamboat Capital Partners's largest Q3 2022 buy was Cigna: 90,000 shares worth $25M.
  • Steamboat Capital Partners added most to Twitter, Inc. in Q3 2022, an estimated $12.2M increase.
  • Steamboat Capital Partners's biggest Q3 2022 reduction was International Money Express, cutting an estimated $13.5M.
  • Steamboat Capital Partners fully exited EOG Resources in Q3 2022, selling an estimated $25.5M.
  • Steamboat Capital Partners's ten largest holdings make up 70% of its $202M portfolio in Q3 2022.
  • Steamboat Capital Partners opened 1 new position and closed 13 in Q3 2022.
  • Steamboat Capital Partners's portfolio value fell 31% quarter-over-quarter to $202M.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.