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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
+10.26%
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
$290M
AUM Growth
-$11.4M
(-3.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
45
New
6
Increased
5
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$8.7M |
| 2 |
M/I Homes
MHO
|
+$7.08M |
| 3 |
Bankunited
BKU
|
+$4.13M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.24M |
| 5 |
Valley National Bancorp
VLY
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$7.12M |
| 2 |
Insight Enterprises
NSIT
|
+$5.72M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Broadcom
AVGO
|
+$4.25M |
| 5 |
Super Micro Computer
SMCI
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $18M | 6.19% |
125,000
+25,000
| +25% | +$3.24M |
|
2
Weatherford International
WFRD
$6.32B
| $17.7M | 6.1% |
266,543
-8,457
| -3% | -$521K |
|
|
3
M/I Homes
MHO
$3.84B
| $17.4M | 6.01% |
200,000
+100,000
| +100% | +$7.08M |
|
|
4
International Money Express
IMXI
$388M
| $17.2M | 5.92% |
700,000
-290,000
| -29% | -$7.12M |
|
|
GPGI
5
GPGI Inc
GPGI
$4.17B
| $16.5M | 5.69% |
2,897,284
+1,452,484
| +101% | +$8.7M |
|
|
6
Broadcom
AVGO
$1.79T
| $12.2M | 4.2% |
140,430
-59,570
| -30% | -$4.25M |
|
7
CPI Card Group
PMTS
$231M
| $11.9M | 4.09% |
510,000
-90,000
| -15% | -$2.88M |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $11.7M | 4.04% |
96,881
-3,119
| -3% | -$361K |
|
9
Apollo Global Management
APO
$71.7B
| $11.6M | 3.99% |
150,667
-49,333
| -25% | -$3.3M |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $11.2M | 3.85% |
38,954
-1,263
| -3% | -$312K |
|
11
TFI International
TFII
$12B
| $11M | 3.8% |
96,524
-3,476
| -3% | -$382K |
|
12
Cigna
CI
$76.7B
| $10.9M | 3.75% |
38,759
-1,241
| -3% | -$323K |
|
13
Academy Sports + Outdoors
ASO
$3.06B
| $10.6M | 3.64% |
195,625
-54,375
| -22% | -$3.12M |
|
|
FISV
14
Fiserv Inc
FISV
$27.9B
| $9.5M | 3.28% |
75,337
-9,663
| -11% | -$1.14M |
|
15
Lithia Motors
LAD
$7.94B
| $9.12M | 3.14% |
30,000
-10,000
| -25% | -$2.39M |
|
16
First Citizens BancShares
FCNCA
$24.6B
| $9.01M | 3.11% |
7,024
-2,976
| -30% | -$3.44M |
|
17
Tenet Healthcare
THC
$21.1B
| $8.07M | 2.78% |
99,113
-25,887
| -21% | -$1.84M |
|
18
Halozyme
HALO
$9.79B
| $6.97M | 2.4% |
193,245
-6,755
| -3% | -$230K |
|
19
Microsoft
MSFT
$2.9T
| $6.92M | 2.39% |
20,327
-533
| -3% | -$167K |
|
20
T-Mobile US
TMUS
$196B
| $6.72M | 2.31% |
48,359
-21,641
| -31% | -$3.04M |
|
21
Blackstone
BX
$107B
| $5.36M | 1.85% |
57,607
-2,128
| -4% | -$184K |
|
|
WHLRD
22
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
| $4.84M | 1.67% |
387,185
-5,531
| -1% | -$69.4K |
|
|
23
Bankunited
BKU
$3.4B
| $4.32M | 1.49% |
+200,638
| New | +$4.13M |
|
24
Victory Capital Holdings
VCTR
$6.22B
| $4.18M | 1.44% |
132,448
-4,234
| -3% | -$131K |
|
25
Lowe's Companies
LOW
$119B
| $4.11M | 1.42% |
18,223
-579
| -3% | -$120K |
|
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Steamboat Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Steamboat Capital Partners held 45 positions worth $290M, down 3.8% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Steamboat Capital Partners withdrew a net $26.5M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Insight Enterprises, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steamboat Capital Partners opened a new position in Bankunited worth $4.32M.
- Steamboat Capital Partners's largest Q2 2023 buy was Bankunited: 200,638 shares worth $4.32M.
- Steamboat Capital Partners added most to GPGI Inc in Q2 2023, an estimated $8.7M increase.
- Steamboat Capital Partners's biggest Q2 2023 reduction was International Money Express, cutting an estimated $7.12M.
- Steamboat Capital Partners fully exited Insight Enterprises in Q2 2023, selling an estimated $5.72M.
- Steamboat Capital Partners's ten largest holdings make up 50% of its $290M portfolio in Q2 2023.
- Steamboat Capital Partners opened 6 new positions and closed 2 in Q2 2023.
- Steamboat Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $290M.
Based on Steamboat Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.