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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
+18.85%
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
+$24M
Cap. Flow
-$11.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.64%
Holding
48
New
6
Increased
22
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16M
2
DELL icon
Dell
DELL
+$9.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
4
TMHC
Taylor Morrison
TMHC
+$5.8M
5
TIPT icon
Tiptree Inc
TIPT
+$3.56M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$10M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.36M
3
IMXI icon
International Money Express
IMXI
+$6.72M
4
WFRD icon
Weatherford International
WFRD
+$5.37M
5
CPRI icon
Capri Holdings
CPRI
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.29B
$28.3M 9.75%
245,232
-52,893
-18% -$5.37M
ACMR icon
2
ACM Research
ACMR
$5.42B
$20.4M 7.03%
+700,000
New +$16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19M 6.56%
125,000
+40,233
+47% +$5.81M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$16.8M 5.8%
34,674
+590
+2% +$263K
AVGO icon
5
Broadcom
AVGO
$1.85T
$16.4M 5.64%
123,500
+1,860
+2% +$230K
APO icon
6
Apollo Global Management
APO
$72.4B
$13.8M 4.77%
123,000
+2,048
+2% +$216K
DELL icon
7
Dell
DELL
$262B
$11.4M 3.93%
+100,000
New +$9.33M
TFII icon
8
TFI International
TFII
$11.1B
$11.2M 3.86%
70,293
+1,086
+2% +$155K
FISV
9
Fiserv Inc
FISV
$28.8B
$10.7M 3.69%
67,033
+1,115
+2% +$162K
THC icon
10
Tenet Healthcare
THC
$20.5B
$10.5M 3.62%
99,937
+13,148
+15% +$1.18M
GPGI
11
GPGI Inc
GPGI
$3.83B
$10.1M 3.49%
1,685,600
-835,211
-33% -$3.77M
TMHC
12
DELISTED
Taylor Morrison
TMHC
$9.28M 3.2%
149,210
+105,265
+240% +$5.8M
LAD icon
13
Lithia Motors
LAD
$8.47B
$9.2M 3.17%
30,563
+509
+2% +$150K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.61M 2.62%
18,086
+302
+2% +$122K
HES
15
DELISTED
Hess
HES
$7.25M 2.5%
47,474
+12,474
+36% +$1.81M
TMUS icon
16
T-Mobile US
TMUS
$185B
$7.02M 2.42%
43,030
+718
+2% +$117K
HALO icon
17
Halozyme
HALO
$9.79B
$6.99M 2.41%
171,949
+2,865
+2% +$107K
MHO icon
18
M/I Homes
MHO
$3.74B
$6.83M 2.35%
50,106
-78,705
-61% -$10M
ASO icon
19
Academy Sports + Outdoors
ASO
$2.94B
$6.75M 2.33%
100,000
+35,323
+55% +$2.38M
BX icon
20
Blackstone
BX
$102B
$6.73M 2.32%
51,258
+851
+2% +$106K
CENX icon
21
Century Aluminum
CENX
$4.43B
$6.11M 2.11%
397,071
-350,783
-47% -$3.94M
NTES icon
22
NetEase
NTES
$85.3B
$5.11M 1.76%
49,349
-578
-1% -$59.1K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.19B
$5M 1.72%
117,850
+1,961
+2% +$72.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.74M 1.63%
26,256
+522
+2% +$87.1K
PMTS icon
25
CPI Card Group
PMTS
$242M
$4.38M 1.51%
245,000
-122,208
-33% -$2.23M
1
2

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Steamboat Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Steamboat Capital Partners held 48 positions worth $290M, up 9% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steamboat Capital Partners withdrew a net $11.8M in Q1 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was First Citizens BancShares, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in ACM Research worth $20.4M.

  • Steamboat Capital Partners's largest Q1 2024 buy was ACM Research: 700,000 shares worth $20.4M.
  • Steamboat Capital Partners added most to Alphabet (Google) Class C in Q1 2024, an estimated $5.81M increase.
  • Steamboat Capital Partners's biggest Q1 2024 reduction was M/I Homes, cutting an estimated $10M.
  • Steamboat Capital Partners fully exited First Citizens BancShares in Q1 2024, selling an estimated $7.36M.
  • Steamboat Capital Partners's ten largest holdings make up 55% of its $290M portfolio in Q1 2024.
  • Steamboat Capital Partners opened 6 new positions and closed 11 in Q1 2024.
  • Steamboat Capital Partners's portfolio value rose 9% quarter-over-quarter to $290M.

Based on Steamboat Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.