SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+18.85%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
48
New
6
Increased
22
Reduced
8
Closed
11
Top Buys
| 1 |
ACM Research
ACMR
|
$20.4M |
| 2 |
Dell
DELL
|
$11.4M |
| 3 |
Taylor Morrison
TMHC
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
Tiptree Inc
TIPT
|
$3.43M |
Top Sells
| 1 |
M/I Homes
MHO
|
$10.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$7.36M |
| 3 |
International Money Express
IMXI
|
$7.31M |
| 4 |
Weatherford International
WFRD
|
$6.1M |
| 5 |
SharkNinja
SN
|
$5.54M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Communication Services | 17.76% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 12.33% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $28.3M | 9.75% | 245,232 -52,893 | -18% | -$6.1M |
|
|
2
ACM Research
ACMR
$1.81B
| $20.4M | 7.03% | +700,000 | New | +$20.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 6.56% | 125,000 +40,233 | +47% | +$6.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 5.8% | 34,674 +590 | +2% | +$286K |
|
5
Broadcom
AVGO
$1.4T
| $16.4M | 5.64% | 12,350 +186 | +2% | +$247K |
|
6
Apollo Global Management
APO
$77.9B
| $13.8M | 4.77% | 123,000 +2,048 | +2% | +$230K |
|
|
7
Dell
DELL
$82.6B
| $11.4M | 3.93% | +100,000 | New | +$11.4M |
|
8
TFI International
TFII
$7.87B
| $11.2M | 3.86% | 70,293 +1,086 | +2% | +$173K |
|
9
Fiserv
FI
$75.1B
| $10.7M | 3.69% | 67,033 +1,115 | +2% | +$178K |
|
10
Tenet Healthcare
THC
$16.3B
| $10.5M | 3.62% | 99,937 +13,148 | +15% | +$1.38M |
|
11
CompoSecure
CMPO
$1.96B
| $10.1M | 3.49% | 1,400,000 -693,697 | -33% | -$5.02M |
|
|
12
Taylor Morrison
TMHC
$6.66B
| $9.28M | 3.2% | 149,210 +105,265 | +240% | +$6.54M |
|
13
Lithia Motors
LAD
$8.63B
| $9.2M | 3.17% | 30,563 +509 | +2% | +$153K |
|
14
Microsoft
MSFT
$3.77T
| $7.61M | 2.62% | 18,086 +302 | +2% | +$127K |
|
|
HES
15
DELISTED
Hess
HES
| $7.25M | 2.5% | 47,474 +12,474 | +36% | +$1.9M |
|
16
T-Mobile US
TMUS
$284B
| $7.02M | 2.42% | 43,030 +718 | +2% | +$117K |
|
17
Halozyme
HALO
$8.56B
| $6.99M | 2.41% | 171,949 +2,865 | +2% | +$117K |
|
|
18
M/I Homes
MHO
$3.89B
| $6.83M | 2.35% | 50,106 -78,705 | -61% | -$10.7M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $6.75M | 2.33% | 100,000 +35,323 | +55% | +$2.39M |
|
20
Blackstone
BX
$134B
| $6.73M | 2.32% | 51,258 +851 | +2% | +$112K |
|
21
Century Aluminum
CENX
$2.08B
| $6.11M | 2.11% | 397,071 -350,783 | -47% | -$5.4M |
|
22
NetEase
NTES
$86.2B
| $5.11M | 1.76% | 49,349 -578 | -1% | -$59.8K |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $5M | 1.72% | 117,850 +1,961 | +2% | +$83.2K |
|
24
Amazon
AMZN
$2.44T
| $4.74M | 1.63% | 26,256 +522 | +2% | +$94.2K |
|
25
CPI Card Group
PMTS
$177M
| $4.38M | 1.51% | 245,000 -122,208 | -33% | -$2.18M |
|