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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
+2.14%
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
$270M
AUM Growth
-$20.4M
Cap. Flow
-$23.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
50.81%
Holding
46
New
3
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$3.66M
2
FLG
Flagstar Bank National Association
FLG
+$2.42M
3
NXST icon
Nexstar Media Group
NXST
+$1.62M
4
LAD icon
Lithia Motors
LAD
+$1.52M
5
RMNI icon
Rimini Street
RMNI
+$1.07M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.13M
2
ASO icon
Academy Sports + Outdoors
ASO
+$6.44M
3
BKU icon
Bankunited
BKU
+$4.5M
4
MHO icon
M/I Homes
MHO
+$2.68M
5
ATVI
Activision Blizzard
ATVI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.63%
3 Consumer Discretionary 15.84%
4 Communication Services 13.79%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$5.9B
$23M 8.54%
255,000
-11,543
-4% -$975K
GPGI
2
GPGI Inc
GPGI
$3.87B
$15.8M 5.86%
2,952,067
+54,783
+2% +$306K
MHO icon
3
M/I Homes
MHO
$3.95B
$14.4M 5.33%
171,027
-28,973
-14% -$2.68M
VMW
4
DELISTED
VMware, Inc
VMW
$13.4M 4.97%
80,464
-44,536
-36% -$7.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$13M 4.82%
98,714
+1,833
+2% +$238K
APO icon
6
Apollo Global Management
APO
$69B
$12.6M 4.69%
140,848
-9,819
-7% -$825K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$11.9M 4.42%
39,692
+738
+2% +$222K
IMXI icon
8
International Money Express
IMXI
$389M
$11.7M 4.32%
689,002
-10,998
-2% -$221K
CI icon
9
Cigna
CI
$78.4B
$10.9M 4.03%
37,993
-766
-2% -$218K
TFII icon
10
TFI International
TFII
$11.6B
$10.4M 3.84%
80,493
-16,031
-17% -$2.03M
LAD icon
11
Lithia Motors
LAD
$9.75B
$10.3M 3.83%
35,000
+5,000
+17% +$1.52M
AVGO icon
12
Broadcom
AVGO
$1.76T
$10M 3.72%
120,710
-19,720
-14% -$1.71M
FISV
13
Fiserv Inc
FISV
$29.7B
$8.67M 3.21%
76,761
+1,424
+2% +$175K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.7B
$8.33M 3.09%
6,038
-986
-14% -$1.36M
PMTS icon
15
CPI Card Group
PMTS
$239M
$7.92M 2.94%
427,616
-82,384
-16% -$1.76M
HALO icon
16
Halozyme
HALO
$9.88B
$7.52M 2.79%
196,898
+3,653
+2% +$150K
TMUS icon
17
T-Mobile US
TMUS
$195B
$6.9M 2.56%
49,274
+915
+2% +$127K
THC icon
18
Tenet Healthcare
THC
$22.2B
$6.64M 2.46%
100,786
+1,673
+2% +$125K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.54M 2.42%
20,710
+383
+2% +$127K
BX icon
20
Blackstone
BX
$104B
$6.29M 2.33%
58,697
+1,090
+2% +$114K
SN icon
21
SharkNinja
SN
$22.5B
$4.64M 1.72%
+100,000
New +$3.66M
FLG
22
Flagstar Bank National Association
FLG
$5.87B
$4.55M 1.69%
133,857
+66,893
+100% +$2.42M
VCTR icon
23
Victory Capital Holdings
VCTR
$6.09B
$4.48M 1.66%
134,385
+1,937
+1% +$64.7K
NRDS icon
24
NerdWallet
NRDS
$632M
$3.94M 1.46%
442,761
+8,215
+2% +$76.8K
LOW icon
25
Lowe's Companies
LOW
$121B
$3.86M 1.43%
18,568
+345
+2% +$77.6K
1
2

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Steamboat Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Steamboat Capital Partners held 46 positions worth $270M, down 7% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steamboat Capital Partners withdrew a net $23.7M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Activision Blizzard, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in SharkNinja worth $4.64M.

  • Steamboat Capital Partners's largest Q3 2023 buy was SharkNinja: 100,000 shares worth $4.64M.
  • Steamboat Capital Partners added most to Flagstar Bank National Association in Q3 2023, an estimated $2.42M increase.
  • Steamboat Capital Partners's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $7.13M.
  • Steamboat Capital Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $2.53M.
  • Steamboat Capital Partners's ten largest holdings make up 51% of its $270M portfolio in Q3 2023.
  • Steamboat Capital Partners opened 3 new positions and closed 2 in Q3 2023.
  • Steamboat Capital Partners's portfolio value fell 7% quarter-over-quarter to $270M.

Based on Steamboat Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.