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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
+16.13%
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
$302M
AUM Growth
+$55.2M
Cap. Flow
+$31.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
51.61%
Holding
43
New
14
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$16.1M
2
VMW
VMware, Inc
VMW
+$12M
3
TFII icon
TFI International
TFII
+$11.6M
4
LAD icon
Lithia Motors
LAD
+$9.73M
5
HALO icon
Halozyme
HALO
+$9.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
CI icon
Cigna
CI
+$13.2M
3
HCA icon
HCA Healthcare
HCA
+$10.8M
4
IMXI icon
International Money Express
IMXI
+$8.27M
5
NINE
Nine Energy Service
NINE
+$6.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PMTS icon
1
CPI Card Group
PMTS
$242M
$27M 8.95%
600,000
-15,098
-2% -$560K
IMXI icon
2
International Money Express
IMXI
$357M
$25.5M 8.46%
990,000
-340,977
-26% -$8.27M
WFRD icon
3
Weatherford International
WFRD
$6.29B
$16.3M 5.41%
+275,000
New +$16.1M
ASO icon
4
Academy Sports + Outdoors
ASO
$2.94B
$16.3M 5.41%
250,000
+75,000
+43% +$4.42M
AVGO icon
5
Broadcom
AVGO
$1.85T
$12.8M 4.25%
200,000
-101,040
-34% -$6.08M
APO icon
6
Apollo Global Management
APO
$72.4B
$12.6M 4.19%
200,000
+46,805
+31% +$3.13M
VMW
7
DELISTED
VMware, Inc
VMW
$12.5M 4.14%
+100,000
New +$12M
TFII icon
8
TFI International
TFII
$11.1B
$11.9M 3.95%
+100,000
New +$11.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 3.45%
100,000
-2,043
-2% -$197K
CI icon
10
Cigna
CI
$73.7B
$10.2M 3.39%
40,000
-45,339
-53% -$13.2M
TMUS icon
11
T-Mobile US
TMUS
$185B
$10.1M 3.36%
70,000
-20,313
-22% -$2.94M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$9.73M 3.23%
+10,000
New +$7.43M
FISV
13
Fiserv Inc
FISV
$28.8B
$9.61M 3.19%
85,000
-10,276
-11% -$1.13M
LAD icon
14
Lithia Motors
LAD
$8.47B
$9.16M 3.04%
+40,000
New +$9.73M
GPGI
15
GPGI Inc
GPGI
$3.83B
$8.83M 2.93%
+1,444,800
New +$7.67M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$8.56M 2.84%
100,000
-225,000
-69% -$17.5M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$8.52M 2.83%
+40,217
New +$6.85M
HALO icon
18
Halozyme
HALO
$9.79B
$7.64M 2.53%
+200,000
New +$9.38M
THC icon
19
Tenet Healthcare
THC
$20.5B
$7.43M 2.46%
+125,000
New +$6.95M
NRDS icon
20
NerdWallet
NRDS
$592M
$6.47M 2.15%
+400,000
New +$6.03M
MHO icon
21
M/I Homes
MHO
$3.74B
$6.31M 2.09%
+100,000
New +$5.76M
MSFT icon
22
Microsoft
MSFT
$3.45T
$6.01M 1.99%
20,860
+433
+2% +$110K
NSIT icon
23
Insight Enterprises
NSIT
$3.89B
$5.72M 1.9%
40,000
-50,262
-56% -$6.25M
BX icon
24
Blackstone
BX
$102B
$5.25M 1.74%
59,735
+1,554
+3% +$137K
WHLRD
25
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.91M 1.63%
392,716
– –
1
2

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Steamboat Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Steamboat Capital Partners held 43 positions worth $302M, up 22% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steamboat Capital Partners deployed $31.7M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Weatherford International: 275,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $17.5M trimmed.

  • Steamboat Capital Partners's largest Q1 2023 buy was Weatherford International: 275,000 shares worth $16.3M.
  • Steamboat Capital Partners added most to Academy Sports + Outdoors in Q1 2023, an estimated $4.42M increase.
  • Steamboat Capital Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $17.5M.
  • Steamboat Capital Partners fully exited HCA Healthcare in Q1 2023, selling an estimated $10.8M.
  • Steamboat Capital Partners's ten largest holdings make up 52% of its $302M portfolio in Q1 2023.
  • Steamboat Capital Partners opened 14 new positions and closed 4 in Q1 2023.
  • Steamboat Capital Partners's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Steamboat Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.