SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+16.13%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
43
New
14
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Weatherford International
WFRD
|
$16.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$12.5M |
| 3 |
TFI International
TFII
|
$11.9M |
| 4 |
First Citizens BancShares
FCNCA
|
$9.73M |
| 5 |
Lithia Motors
LAD
|
$9.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 2 |
Cigna
CI
|
$11.6M |
| 3 |
HCA Healthcare
HCA
|
$10.8M |
| 4 |
International Money Express
IMXI
|
$8.79M |
| 5 |
Insight Enterprises
NSIT
|
$7.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CPI Card Group
PMTS
$177M
| $27M | 8.95% | 600,000 -15,098 | -2% | -$680K |
|
|
2
International Money Express
IMXI
$430M
| $25.5M | 8.46% | 990,000 -340,977 | -26% | -$8.79M |
|
|
3
Weatherford International
WFRD
$4.58B
| $16.3M | 5.41% | +275,000 | New | +$16.3M |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $16.3M | 5.41% | 250,000 +75,000 | +43% | +$4.89M |
|
5
Broadcom
AVGO
$1.4T
| $12.8M | 4.25% | 20,000 -10,104 | -34% | -$6.48M |
|
6
Apollo Global Management
APO
$77.9B
| $12.6M | 4.19% | 200,000 +46,805 | +31% | +$2.96M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $12.5M | 4.14% | +100,000 | New | +$12.5M |
|
|
8
TFI International
TFII
$7.87B
| $11.9M | 3.95% | +100,000 | New | +$11.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.45% | 100,000 -2,043 | -2% | -$212K |
|
|
10
Cigna
CI
$80.3B
| $10.2M | 3.39% | 40,000 -45,339 | -53% | -$11.6M |
|
11
T-Mobile US
TMUS
$284B
| $10.1M | 3.36% | 70,000 -20,313 | -22% | -$2.94M |
|
|
12
First Citizens BancShares
FCNCA
$25.6B
| $9.73M | 3.23% | +10,000 | New | +$9.73M |
|
13
Fiserv
FI
$75.1B
| $9.61M | 3.19% | 85,000 -10,276 | -11% | -$1.16M |
|
|
14
Lithia Motors
LAD
$8.63B
| $9.16M | 3.04% | +40,000 | New | +$9.16M |
|
15
CompoSecure
CMPO
$1.96B
| $8.83M | 2.93% | +1,200,000 | New | +$8.83M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 2.84% | 100,000 -225,000 | -69% | -$19.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 2.83% | +40,217 | New | +$8.52M |
|
18
Halozyme
HALO
$8.56B
| $7.64M | 2.53% | +200,000 | New | +$7.64M |
|
19
Tenet Healthcare
THC
$16.3B
| $7.43M | 2.46% | +125,000 | New | +$7.43M |
|
20
NerdWallet
NRDS
$786M
| $6.47M | 2.15% | +400,000 | New | +$6.47M |
|
21
M/I Homes
MHO
$3.89B
| $6.31M | 2.09% | +100,000 | New | +$6.31M |
|
22
Microsoft
MSFT
$3.77T
| $6.01M | 1.99% | 20,860 +433 | +2% | +$125K |
|
|
23
Insight Enterprises
NSIT
$4.1B
| $5.72M | 1.9% | 40,000 -50,262 | -56% | -$7.19M |
|
24
Blackstone
BX
$134B
| $5.25M | 1.74% | 59,735 +1,554 | +3% | +$137K |
|
|
WHLRD
25
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.91M | 1.63% | 392,716 | – | – |
|