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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
+36.78%
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
$246M
AUM Growth
+$44.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
71.7%
Holding
35
New
7
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.4M
2
HCA icon
HCA Healthcare
HCA
+$10.1M
3
FISV
Fiserv Inc
FISV
+$9.49M
4
NSIT icon
Insight Enterprises
NSIT
+$8.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.35M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$26.3M
2
SBNY
Signature Bank
SBNY
+$10.2M
3
LAD icon
Lithia Motors
LAD
+$8.58M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.33M
5
HOV icon
Hovnanian Enterprises
HOV
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Financials 16.64%
3 Healthcare 15.87%
4 Communication Services 8.8%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1
International Money Express
IMXI
$357M
$32.4M 13.16%
1,330,977
+330,242
+33% +$7.58M
CI icon
2
Cigna
CI
$73.7B
$28.3M 11.47%
85,339
-4,661
-5% -$1.47M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$24.9M 10.1%
325,000
+274,541
+544% +$20.4M
PMTS icon
4
CPI Card Group
PMTS
$242M
$22.2M 9.01%
615,098
+115,098
+23% +$2.8M
AVGO icon
5
Broadcom
AVGO
$1.85T
$16.8M 6.83%
301,040
+50,870
+20% +$2.55M
TMUS icon
6
T-Mobile US
TMUS
$185B
$12.6M 5.13%
90,313
+15,313
+20% +$2.2M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$10.8M 4.39%
+45,131
New +$10.1M
APO icon
8
Apollo Global Management
APO
$72.4B
$9.77M 3.97%
153,195
+2,957
+2% +$176K
FISV
9
Fiserv Inc
FISV
$28.8B
$9.63M 3.91%
+95,276
New +$9.49M
ASO icon
10
Academy Sports + Outdoors
ASO
$2.94B
$9.19M 3.73%
+175,000
New +$8.35M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.05M 3.67%
102,043
+1,970
+2% +$188K
NSIT icon
12
Insight Enterprises
NSIT
$3.89B
$9.05M 3.67%
+90,262
New +$8.62M
NINE
13
DELISTED
Nine Energy Service
NINE
$6.58M 2.67%
+453,163
New +$3.55M
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$6.57M 2.67%
+800,000
New +$6.09M
SD icon
15
SandRidge Energy
SD
$514M
$5.57M 2.26%
326,873
+6,311
+2% +$118K
WHLRD
16
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$5.04M 2.05%
392,716
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.9M 1.99%
20,427
+395
+2% +$94.8K
BX icon
18
Blackstone
BX
$102B
$4.32M 1.75%
58,181
+3,084
+6% +$266K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.65M 1.48%
18,312
+354
+2% +$70.8K
VCTR icon
20
Victory Capital Holdings
VCTR
$6.19B
$3.57M 1.45%
133,127
+2,571
+2% +$72.3K
KLXE icon
21
KLX Energy Services
KLXE
$45M
$3.44M 1.4%
+198,598
New +$2.8M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.57M 1.04%
30,646
+593
+2% +$58.6K
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$1.53M 0.62%
16,238
-53,812
-77% -$4.66M
SBNY
24
DELISTED
Signature Bank
SBNY
$676K 0.27%
5,865
-74,194
-93% -$10.2M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.19%
1
– –
1
2

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Steamboat Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Steamboat Capital Partners held 35 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steamboat Capital Partners deployed $12.3M of net new capital in Q4 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was HCA Healthcare: 45,131 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Signature Bank, an estimated $10.2M trimmed.

  • Steamboat Capital Partners's largest Q4 2022 buy was HCA Healthcare: 45,131 shares worth $10.8M.
  • Steamboat Capital Partners added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • Steamboat Capital Partners's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $10.2M.
  • Steamboat Capital Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $26.3M.
  • Steamboat Capital Partners's ten largest holdings make up 72% of its $246M portfolio in Q4 2022.
  • Steamboat Capital Partners opened 7 new positions and closed 6 in Q4 2022.
  • Steamboat Capital Partners's portfolio value rose 22% quarter-over-quarter to $246M.

Based on Steamboat Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.