SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+6.6%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
61
New
12
Increased
8
Reduced
35
Closed
5
Top Buys
| 1 |
Priority Technology Holdings
PRTH
|
$9.38M |
| 2 |
Halozyme
HALO
|
$3.63M |
| 3 |
Delta Air Lines
DAL
|
$3.02M |
| 4 |
Cigna
CI
|
$2.76M |
| 5 |
Fiserv
FI
|
$2.37M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$8.66M |
| 2 |
NetEase
NTES
|
$6.88M |
| 3 |
ACM Research
ACMR
|
$3.47M |
| 4 |
NerdWallet
NRDS
|
$2.72M |
| 5 |
Micron Technology
MU
|
$2.4M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.8% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CompoSecure
CMPO
$1.96B
| $25.3M | 7.83% | 1,653,402 -66,648 | -4% | -$1.02M |
|
|
2
Apollo Global Management
APO
$77.9B
| $20.1M | 6.22% | 122,002 -52,459 | -30% | -$8.66M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 6.21% | 105,604 -2,140 | -2% | -$408K |
|
4
Broadcom
AVGO
$1.4T
| $20M | 6.19% | 86,437 -1,752 | -2% | -$406K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 6.08% | 33,600 -684 | -2% | -$400K |
|
|
6
Fiserv
FI
$75.1B
| $18.5M | 5.7% | 89,879 +11,535 | +15% | +$2.37M |
|
7
Weatherford International
WFRD
$4.58B
| $12.9M | 3.99% | 180,183 -3,857 | -2% | -$276K |
|
|
8
Halozyme
HALO
$8.56B
| $11.9M | 3.69% | 249,751 +75,890 | +44% | +$3.63M |
|
|
9
ACM Research
ACMR
$1.81B
| $11.3M | 3.49% | 748,925 -230,083 | -24% | -$3.47M |
|
10
Tenet Healthcare
THC
$16.3B
| $11.3M | 3.48% | 89,234 -1,278 | -1% | -$161K |
|
11
Taylor Morrison
TMHC
$6.66B
| $10.3M | 3.17% | 167,488 +16,630 | +11% | +$1.02M |
|
12
T-Mobile US
TMUS
$284B
| $9.42M | 2.91% | 42,669 -866 | -2% | -$191K |
|
|
13
Priority Technology Holdings
PRTH
$669M
| $9.38M | 2.9% | +798,509 | New | +$9.38M |
|
14
AerCap
AER
$22B
| $9.18M | 2.84% | 95,952 -1,985 | -2% | -$190K |
|
15
Dell
DELL
$82.6B
| $8.85M | 2.73% | 76,824 -1,556 | -2% | -$179K |
|
16
M/I Homes
MHO
$3.89B
| $7.66M | 2.37% | 57,610 -1,166 | -2% | -$155K |
|
17
Victory Capital Holdings
VCTR
$4.76B
| $7.65M | 2.36% | 116,868 -2,363 | -2% | -$155K |
|
18
Microsoft
MSFT
$3.77T
| $6.91M | 2.13% | 16,396 -334 | -2% | -$141K |
|
|
HES
19
DELISTED
Hess
HES
| $6.2M | 1.92% | 46,649 -971 | -2% | -$129K |
|
20
Amazon
AMZN
$2.44T
| $5.73M | 1.77% | 26,103 -373 | -1% | -$81.8K |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $5.51M | 1.7% | 783,420 -16,426 | -2% | -$115K |
|
22
SharkNinja
SN
$16.5B
| $5.14M | 1.59% | 52,818 -1,070 | -2% | -$104K |
|
23
Blackstone
BX
$134B
| $4.13M | 1.28% | 23,980 -488 | -2% | -$84.1K |
|
24
Lowe's Companies
LOW
$145B
| $3.97M | 1.23% | 16,078 -328 | -2% | -$81K |
|
25
Arch Capital
ACGL
$34.2B
| $3.56M | 1.1% | 38,502 +9,195 | +31% | +$849K |
|