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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
+17.02%
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
$266M
AUM Growth
-$3.55M
Cap. Flow
-$35.2M
Cap. Flow %
-13.23%
Top 10 Hldgs %
51.38%
Holding
47
New
5
Increased
3
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$5.87M
2
NTES icon
NetEase
NTES
+$5.3M
3
HES
Hess
HES
+$5.13M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
WFRD icon
Weatherford International
WFRD
+$4.01M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$13.4M
2
CI icon
Cigna
CI
+$10.9M
3
MHO icon
M/I Homes
MHO
+$4.22M
4
IMXI icon
International Money Express
IMXI
+$4.2M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Financials 17.36%
3 Technology 15.92%
4 Communication Services 15.13%
5 Energy 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.29B
$29.2M 10.95%
298,125
+43,125
+17% +$4.01M
MHO icon
2
M/I Homes
MHO
$3.74B
$17.7M 6.66%
128,811
-42,216
-25% -$4.22M
AVGO icon
3
Broadcom
AVGO
$1.85T
$13.6M 5.1%
121,640
+930
+0.8% +$88.1K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.1M 4.53%
34,084
-5,608
-14% -$1.83M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 4.49%
84,767
-13,947
-14% -$1.89M
GPGI
6
GPGI Inc
GPGI
$3.83B
$11.3M 4.25%
2,520,811
-431,256
-15% -$2.01M
APO icon
7
Apollo Global Management
APO
$72.4B
$11.3M 4.23%
120,952
-19,896
-14% -$1.76M
IMXI icon
8
International Money Express
IMXI
$357M
$10.4M 3.9%
470,201
-218,801
-32% -$4.2M
LAD icon
9
Lithia Motors
LAD
$8.47B
$9.9M 3.72%
30,054
-4,946
-14% -$1.36M
TFII icon
10
TFI International
TFII
$11.1B
$9.44M 3.55%
69,207
-11,286
-14% -$1.34M
CENX icon
11
Century Aluminum
CENX
$4.43B
$9.08M 3.41%
+747,854
New +$5.87M
FISV
12
Fiserv Inc
FISV
$28.8B
$8.76M 3.29%
65,918
-10,843
-14% -$1.33M
SN icon
13
SharkNinja
SN
$22.9B
$7.6M 2.85%
148,484
+48,484
+48% +$2.22M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.9B
$7.36M 2.76%
5,187
-851
-14% -$1.2M
PMTS icon
15
CPI Card Group
PMTS
$242M
$7.05M 2.65%
367,208
-60,408
-14% -$1.02M
TMUS icon
16
T-Mobile US
TMUS
$185B
$6.78M 2.55%
42,312
-6,962
-14% -$1.03M
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.69M 2.51%
17,784
-2,926
-14% -$1.04M
BX icon
18
Blackstone
BX
$102B
$6.6M 2.48%
50,407
-8,290
-14% -$897K
THC icon
19
Tenet Healthcare
THC
$20.5B
$6.56M 2.46%
86,789
-13,997
-14% -$887K
HALO icon
20
Halozyme
HALO
$9.79B
$6.25M 2.35%
169,084
-27,814
-14% -$1.05M
HES
21
DELISTED
Hess
HES
$5.05M 1.9%
+35,000
New +$5.13M
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$5.02M 1.89%
+100,000
New +$4.99M
NTES icon
23
NetEase
NTES
$85.3B
$4.65M 1.75%
+49,927
New +$5.3M
ASO icon
24
Academy Sports + Outdoors
ASO
$2.94B
$4.27M 1.6%
64,677
-10,640
-14% -$540K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.19B
$3.99M 1.5%
115,889
-18,496
-14% -$592K
1
2

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Steamboat Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Steamboat Capital Partners held 47 positions worth $266M, down 1.3% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steamboat Capital Partners withdrew a net $35.2M in Q4 2023, closing 5 positions and reducing 33 holdings. Its most notable exit was VMware, Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Steamboat Capital Partners opened a new position in Century Aluminum worth $9.08M.

  • Steamboat Capital Partners's largest Q4 2023 buy was Century Aluminum: 747,854 shares worth $9.08M.
  • Steamboat Capital Partners added most to Weatherford International in Q4 2023, an estimated $4.01M increase.
  • Steamboat Capital Partners's biggest Q4 2023 reduction was M/I Homes, cutting an estimated $4.22M.
  • Steamboat Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $13.4M.
  • Steamboat Capital Partners's ten largest holdings make up 51% of its $266M portfolio in Q4 2023.
  • Steamboat Capital Partners opened 5 new positions and closed 5 in Q4 2023.
  • Steamboat Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $266M.

Based on Steamboat Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.