SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+17.02%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
48
New
5
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
Century Aluminum
CENX
|
$9.08M |
| 2 |
HES
Hess
HES
|
$5.05M |
| 3 |
Capri Holdings
CPRI
|
$5.02M |
| 4 |
NetEase
NTES
|
$4.65M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$13.4M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
M/I Homes
MHO
|
$5.81M |
| 4 |
International Money Express
IMXI
|
$4.83M |
| 5 |
NerdWallet
NRDS
|
$3.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $29.2M | 10.95% | 298,125 +43,125 | +17% | +$4.22M |
|
|
2
M/I Homes
MHO
$3.89B
| $17.7M | 6.66% | 128,811 -42,216 | -25% | -$5.81M |
|
3
Broadcom
AVGO
$1.4T
| $13.6M | 5.1% | 12,164 +93 | +0.8% | +$104K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 4.53% | 34,084 -5,608 | -14% | -$1.99M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 4.49% | 84,767 -13,947 | -14% | -$1.97M |
|
6
CompoSecure
CMPO
$1.96B
| $11.3M | 4.25% | 2,093,697 -358,186 | -15% | -$1.93M |
|
7
Apollo Global Management
APO
$77.9B
| $11.3M | 4.23% | 120,952 -19,896 | -14% | -$1.85M |
|
|
8
International Money Express
IMXI
$430M
| $10.4M | 3.9% | 470,201 -218,801 | -32% | -$4.83M |
|
9
Lithia Motors
LAD
$8.63B
| $9.9M | 3.72% | 30,054 -4,946 | -14% | -$1.63M |
|
10
TFI International
TFII
$7.87B
| $9.44M | 3.55% | 69,207 -11,286 | -14% | -$1.54M |
|
|
11
Century Aluminum
CENX
$2.08B
| $9.08M | 3.41% | +747,854 | New | +$9.08M |
|
12
Fiserv
FI
$75.1B
| $8.76M | 3.29% | 65,918 -10,843 | -14% | -$1.44M |
|
13
SharkNinja
SN
$16.5B
| $7.6M | 2.85% | 148,484 +48,484 | +48% | +$2.48M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $7.36M | 2.76% | 5,187 -851 | -14% | -$1.21M |
|
15
CPI Card Group
PMTS
$177M
| $7.05M | 2.65% | 367,208 -60,408 | -14% | -$1.16M |
|
16
T-Mobile US
TMUS
$284B
| $6.78M | 2.55% | 42,312 -6,962 | -14% | -$1.12M |
|
17
Microsoft
MSFT
$3.77T
| $6.69M | 2.51% | 17,784 -2,926 | -14% | -$1.1M |
|
18
Blackstone
BX
$134B
| $6.6M | 2.48% | 50,407 -8,290 | -14% | -$1.09M |
|
19
Tenet Healthcare
THC
$16.3B
| $6.56M | 2.46% | 86,789 -13,997 | -14% | -$1.06M |
|
20
Halozyme
HALO
$8.56B
| $6.25M | 2.35% | 169,084 -27,814 | -14% | -$1.03M |
|
|
HES
21
DELISTED
Hess
HES
| $5.05M | 1.9% | +35,000 | New | +$5.05M |
|
|
22
Capri Holdings
CPRI
$2.45B
| $5.02M | 1.89% | +100,000 | New | +$5.02M |
|
|
23
NetEase
NTES
$86.2B
| $4.65M | 1.75% | +49,927 | New | +$4.65M |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $4.27M | 1.6% | 64,677 -10,640 | -14% | -$702K |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $3.99M | 1.5% | 115,889 -18,496 | -14% | -$637K |
|