SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
16
Reduced
15
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$6.58M |
| 2 |
AerCap
AER
|
$5.59M |
| 3 |
LOGC
ContextLogic
LOGC
|
$4.53M |
| 4 |
CRH
CRH
|
$2.97M |
| 5 |
NetEase
NTES
|
$2.46M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$11.3M |
| 2 |
TFI International
TFII
|
$11.2M |
| 3 |
Broadcom
AVGO
|
$5.38M |
| 4 |
CPI Card Group
PMTS
|
$4.38M |
| 5 |
Century Aluminum
CENX
|
$3.85M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Communication Services | 20.36% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 7.4% | 109,875 -15,125 | -12% | -$2.77M |
|
|
2
Weatherford International
WFRD
$4.58B
| $18.7M | 6.88% | 153,024 -92,208 | -38% | -$11.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 6.12% | 33,064 -1,610 | -5% | -$812K |
|
4
ACM Research
ACMR
$1.81B
| $16.1M | 5.92% | 699,208 -792 | -0.1% | -$18.3K |
|
5
Apollo Global Management
APO
$77.9B
| $15M | 5.5% | 127,011 +4,011 | +3% | +$474K |
|
|
6
Broadcom
AVGO
$1.4T
| $14.4M | 5.3% | 9,000 -3,350 | -27% | -$5.38M |
|
7
Tenet Healthcare
THC
$16.3B
| $12M | 4.39% | 90,000 -9,937 | -10% | -$1.32M |
|
8
Dell
DELL
$82.6B
| $11M | 4.05% | 80,000 -20,000 | -20% | -$2.76M |
|
9
CompoSecure
CMPO
$1.96B
| $10.2M | 3.74% | 1,498,289 +98,289 | +7% | +$668K |
|
10
Halozyme
HALO
$8.56B
| $9.3M | 3.41% | 177,555 +5,606 | +3% | +$294K |
|
11
Fiserv
FI
$75.1B
| $8.95M | 3.29% | 60,067 -6,966 | -10% | -$1.04M |
|
12
Taylor Morrison
TMHC
$6.66B
| $8.54M | 3.13% | 154,076 +4,866 | +3% | +$270K |
|
13
T-Mobile US
TMUS
$284B
| $7.83M | 2.87% | 44,433 +1,403 | +3% | +$247K |
|
14
Microsoft
MSFT
$3.77T
| $7.63M | 2.8% | 17,075 -1,011 | -6% | -$452K |
|
15
M/I Homes
MHO
$3.89B
| $7.33M | 2.69% | 59,990 +9,884 | +20% | +$1.21M |
|
|
16
NetEase
NTES
$86.2B
| $7.18M | 2.63% | 75,081 +25,732 | +52% | +$2.46M |
|
|
HES
17
DELISTED
Hess
HES
| $7.17M | 2.63% | 48,628 +1,154 | +2% | +$170K |
|
|
18
Micron Technology
MU
$133B
| $6.58M | 2.41% | +50,000 | New | +$6.58M |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $5.81M | 2.13% | 121,695 +3,845 | +3% | +$184K |
|
|
20
AerCap
AER
$22B
| $5.59M | 2.05% | +60,000 | New | +$5.59M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $5.48M | 2.01% | 102,848 +2,848 | +3% | +$152K |
|
22
Amazon
AMZN
$2.44T
| $5.19M | 1.91% | 26,865 +609 | +2% | +$118K |
|
23
Lithia Motors
LAD
$8.63B
| $5.05M | 1.86% | 20,023 -10,540 | -34% | -$2.66M |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $4.53M | 1.66% | +793,854 | New | +$4.53M |
|
25
SharkNinja
SN
$16.5B
| $4.13M | 1.52% | 55,000 -4,560 | -8% | -$343K |
|