SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+10.26%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$290M
AUM Growth
-$11.4M
(-3.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
45
New
6
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
+$8.72M |
| 2 |
CompoSecure
CMPO
|
+$8.28M |
| 3 |
Bankunited
BKU
|
+$4.32M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.59M |
| 5 |
Valley National Bancorp
VLY
|
+$3.11M |
Top Sells
| 1 |
International Money Express
IMXI
|
+$7.11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.9M |
| 3 |
Insight Enterprises
NSIT
|
+$5.72M |
| 4 |
Super Micro Computer
SMCI
|
+$5.64M |
| 5 |
Broadcom
AVGO
|
+$5.17M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $18M | 6.19% |
125,000
+25,000
| +25% | +$3.59M |
|
2
Weatherford International
WFRD
$4.48B
| $17.7M | 6.1% |
266,543
-8,457
| -3% | -$562K |
|
|
3
M/I Homes
MHO
$4.07B
| $17.4M | 6.01% |
200,000
+100,000
| +100% | +$8.72M |
|
|
4
International Money Express
IMXI
$430M
| $17.2M | 5.92% |
700,000
-290,000
| -29% | -$7.11M |
|
|
5
CompoSecure
CMPO
$1.99B
| $16.5M | 5.69% |
2,897,284
+1,452,484
| +101% | +$8.28M |
|
|
6
Broadcom
AVGO
$1.7T
| $12.2M | 4.2% |
140,430
-59,570
| -30% | -$5.17M |
|
7
CPI Card Group
PMTS
$169M
| $11.9M | 4.09% |
510,000
-90,000
| -15% | -$2.09M |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $11.7M | 4.04% |
96,881
-3,119
| -3% | -$377K |
|
9
Apollo Global Management
APO
$79B
| $11.6M | 3.99% |
150,667
-49,333
| -25% | -$3.79M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $11.2M | 3.85% |
38,954
-1,263
| -3% | -$362K |
|
11
TFI International
TFII
$7.77B
| $11M | 3.8% |
96,524
-3,476
| -3% | -$397K |
|
12
Cigna
CI
$80.8B
| $10.9M | 3.75% |
38,759
-1,241
| -3% | -$348K |
|
13
Academy Sports + Outdoors
ASO
$3.1B
| $10.6M | 3.64% |
195,625
-54,375
| -22% | -$2.94M |
|
14
Fiserv
FI
$73B
| $9.5M | 3.28% |
75,337
-9,663
| -11% | -$1.22M |
|
15
Lithia Motors
LAD
$8.56B
| $9.12M | 3.14% |
30,000
-10,000
| -25% | -$3.04M |
|
16
First Citizens BancShares
FCNCA
$25.5B
| $9.01M | 3.11% |
7,024
-2,976
| -30% | -$3.82M |
|
17
Tenet Healthcare
THC
$17B
| $8.07M | 2.78% |
99,113
-25,887
| -21% | -$2.11M |
|
18
Halozyme
HALO
$8.99B
| $6.97M | 2.4% |
193,245
-6,755
| -3% | -$244K |
|
19
Microsoft
MSFT
$3.79T
| $6.92M | 2.39% |
20,327
-533
| -3% | -$182K |
|
20
T-Mobile US
TMUS
$272B
| $6.72M | 2.31% |
48,359
-21,641
| -31% | -$3.01M |
|
21
Blackstone
BX
$142B
| $5.36M | 1.85% |
57,607
-2,128
| -4% | -$198K |
|
|
WHLRD
22
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $4.84M | 1.67% |
387,185
-5,531
| -1% | -$69.1K |
|
|
23
Bankunited
BKU
$2.96B
| $4.32M | 1.49% |
+200,638
| New | +$4.32M |
|
24
Victory Capital Holdings
VCTR
$4.58B
| $4.18M | 1.44% |
132,448
-4,234
| -3% | -$134K |
|
25
Lowe's Companies
LOW
$152B
| $4.11M | 1.42% |
18,223
-579
| -3% | -$131K |
|