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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
+4.28%
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
$272M
AUM Growth
-$17.8M
Cap. Flow
-$24.8M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.3M
2
AER icon
AerCap
AER
+$5.34M
3
LOGC
ContextLogic
LOGC
+$4.36M
4
CRH icon
CRH
CRH
+$3.17M
5
NTES icon
NetEase
NTES
+$2.45M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$11.2M
2
WFRD icon
Weatherford International
WFRD
+$11M
3
AVGO icon
Broadcom
AVGO
+$4.69M
4
PMTS icon
CPI Card Group
PMTS
+$4.38M
5
CENX icon
Century Aluminum
CENX
+$3.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$20.2M 7.4%
109,875
-15,125
-12% -$2.57M
WFRD icon
2
Weatherford International
WFRD
$6.27B
$18.7M 6.88%
153,024
-92,208
-38% -$11M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$16.7M 6.12%
33,064
-1,610
-5% -$783K
ACMR icon
4
ACM Research
ACMR
$5.34B
$16.1M 5.92%
699,208
-792
-0.1% -$20K
APO icon
5
Apollo Global Management
APO
$71.5B
$15M 5.5%
127,011
+4,011
+3% +$455K
AVGO icon
6
Broadcom
AVGO
$1.81T
$14.4M 5.3%
90,000
-33,500
-27% -$4.69M
THC icon
7
Tenet Healthcare
THC
$21.2B
$12M 4.39%
90,000
-9,937
-10% -$1.2M
DELL icon
8
Dell
DELL
$273B
$11M 4.05%
80,000
-20,000
-20% -$2.68M
GPGI
9
GPGI Inc
GPGI
$4.14B
$10.2M 3.74%
1,803,940
+118,340
+7% +$654K
HALO icon
10
Halozyme
HALO
$9.73B
$9.3M 3.41%
177,555
+5,606
+3% +$246K
FISV
11
Fiserv Inc
FISV
$27.9B
$8.95M 3.29%
60,067
-6,966
-10% -$1.05M
TMHC icon
12
Taylor Morrison
TMHC
$8.54M 3.13%
154,076
+4,866
+3% +$278K
TMUS icon
13
T-Mobile US
TMUS
$193B
$7.83M 2.87%
44,433
+1,403
+3% +$235K
MSFT icon
14
Microsoft
MSFT
$2.91T
$7.63M 2.8%
17,075
-1,011
-6% -$427K
MHO icon
15
M/I Homes
MHO
$3.82B
$7.33M 2.69%
59,990
+9,884
+20% +$1.21M
NTES icon
16
NetEase
NTES
$79.7B
$7.18M 2.63%
75,081
+25,732
+52% +$2.45M
HES
17
DELISTED
Hess
HES
$7.17M 2.63%
48,628
+1,154
+2% +$177K
MU icon
18
Micron Technology
MU
$982B
$6.58M 2.41%
+50,000
New +$6.3M
VCTR icon
19
Victory Capital Holdings
VCTR
$6.17B
$5.81M 2.13%
121,695
+3,845
+3% +$188K
AER icon
20
AerCap
AER
$23.9B
$5.59M 2.05%
+60,000
New +$5.34M
ASO icon
21
Academy Sports + Outdoors
ASO
$3.09B
$5.48M 2.01%
102,848
+2,848
+3% +$162K
AMZN icon
22
Amazon
AMZN
$2.49T
$5.19M 1.91%
26,865
+609
+2% +$112K
LAD icon
23
Lithia Motors
LAD
$7.86B
$5.05M 1.86%
20,023
-10,540
-34% -$2.76M
LOGC
24
DELISTED
ContextLogic
LOGC
$4.53M 1.66%
+793,854
New +$4.36M
SN icon
25
SharkNinja
SN
$21.6B
$4.13M 1.52%
55,000
-4,560
-8% -$321K
1
2

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Steamboat Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Steamboat Capital Partners held 46 positions worth $272M, down 6.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners withdrew a net $24.8M in Q2 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was TFI International, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Steamboat Capital Partners opened a new position in Micron Technology worth $6.58M.

  • Steamboat Capital Partners's largest Q2 2024 buy was Micron Technology: 50,000 shares worth $6.58M.
  • Steamboat Capital Partners added most to NetEase in Q2 2024, an estimated $2.45M increase.
  • Steamboat Capital Partners's biggest Q2 2024 reduction was Weatherford International, cutting an estimated $11M.
  • Steamboat Capital Partners fully exited TFI International in Q2 2024, selling an estimated $11.2M.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $272M portfolio in Q2 2024.
  • Steamboat Capital Partners opened 9 new positions and closed 5 in Q2 2024.
  • Steamboat Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Steamboat Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.