SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+17.2%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
52
New
11
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.7M |
| 2 |
Apollo Global Management
APO
|
$5.93M |
| 3 |
ACM Research
ACMR
|
$5.68M |
| 4 |
AerCap
AER
|
$3.59M |
| 5 |
Fiserv
FI
|
$3.28M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$4.84M |
| 2 |
ePlus
PLUS
|
$3.76M |
| 3 |
Lithia Motors
LAD
|
$3.24M |
| 4 |
International Money Express
IMXI
|
$2.08M |
| 5 |
Century Aluminum
CENX
|
$1.92M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CompoSecure
CMPO
$1.96B
| $24.1M | 7.6% | 1,720,050 +221,761 | +15% | +$3.11M |
|
|
2
Apollo Global Management
APO
$77.9B
| $21.8M | 6.87% | 174,461 +47,450 | +37% | +$5.93M |
|
|
3
ACM Research
ACMR
$1.81B
| $19.9M | 6.26% | 979,008 +279,800 | +40% | +$5.68M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 6.19% | 34,284 +1,220 | +4% | +$698K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 5.68% | 107,744 -2,131 | -2% | -$356K |
|
6
Weatherford International
WFRD
$4.58B
| $15.6M | 4.93% | 184,040 +31,016 | +20% | +$2.63M |
|
|
7
Broadcom
AVGO
$1.4T
| $15.2M | 4.8% | 88,189 +79,189 | +880% | +$13.7M |
|
8
Tenet Healthcare
THC
$16.3B
| $15M | 4.74% | 90,512 +512 | +0.6% | +$85.1K |
|
|
9
Fiserv
FI
$75.1B
| $14.1M | 4.44% | 78,344 +18,277 | +30% | +$3.28M |
|
10
Taylor Morrison
TMHC
$6.66B
| $10.6M | 3.34% | 150,858 -3,218 | -2% | -$226K |
|
11
M/I Homes
MHO
$3.89B
| $10.1M | 3.17% | 58,776 -1,214 | -2% | -$208K |
|
12
Halozyme
HALO
$8.56B
| $9.95M | 3.14% | 173,861 -3,694 | -2% | -$211K |
|
13
Dell
DELL
$82.6B
| $9.29M | 2.93% | 78,380 -1,620 | -2% | -$192K |
|
|
14
AerCap
AER
$22B
| $9.28M | 2.92% | 97,937 +37,937 | +63% | +$3.59M |
|
15
T-Mobile US
TMUS
$284B
| $8.98M | 2.83% | 43,535 -898 | -2% | -$185K |
|
16
Microsoft
MSFT
$3.77T
| $7.2M | 2.27% | 16,730 -345 | -2% | -$148K |
|
17
NetEase
NTES
$86.2B
| $6.88M | 2.17% | 73,561 -1,520 | -2% | -$142K |
|
18
Victory Capital Holdings
VCTR
$4.76B
| $6.61M | 2.08% | 119,231 -2,464 | -2% | -$137K |
|
|
HES
19
DELISTED
Hess
HES
| $6.47M | 2.04% | 47,620 -1,008 | -2% | -$137K |
|
20
SharkNinja
SN
$16.5B
| $5.86M | 1.85% | 53,888 -1,112 | -2% | -$121K |
|
21
Micron Technology
MU
$133B
| $5.03M | 1.59% | 48,523 -1,477 | -3% | -$153K |
|
22
Amazon
AMZN
$2.44T
| $4.93M | 1.56% | 26,476 -389 | -1% | -$72.5K |
|
23
Lowe's Companies
LOW
$145B
| $4.44M | 1.4% | 16,406 -337 | -2% | -$91.3K |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $4.36M | 1.37% | 799,846 +5,992 | +0.8% | +$32.7K |
|
25
Blackstone
BX
$134B
| $3.75M | 1.18% | 24,468 -504 | -2% | -$77.2K |
|