SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-1.12%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
60
New
4
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
Priority Technology Holdings
PRTH
|
$10.9M |
| 2 |
Equitable Holdings
EQH
|
$9.28M |
| 3 |
Banco Santander
SAN
|
$6.7M |
| 4 |
Cigna
CI
|
$6.59M |
| 5 |
Philip Morris
PM
|
$6.03M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$9.22M |
| 2 |
ACM Research
ACMR
|
$6.39M |
| 3 |
Halozyme
HALO
|
$6.37M |
| 4 |
HES
Hess
HES
|
$6.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.11M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 18.1% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Priority Technology Holdings
PRTH
$669M
| $16.4M | 4.95% | 2,400,000 +1,601,491 | +201% | +$10.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 4.73% | 100,000 -5,604 | -5% | -$876K |
|
3
Fiserv
FI
$75.1B
| $15.5M | 4.68% | 70,000 -19,879 | -22% | -$4.39M |
|
4
Apollo Global Management
APO
$77.9B
| $15.1M | 4.56% | 110,000 -12,002 | -10% | -$1.64M |
|
5
Broadcom
AVGO
$1.4T
| $13.4M | 4.05% | 80,000 -6,437 | -7% | -$1.08M |
|
6
Tenet Healthcare
THC
$16.3B
| $13.4M | 4.05% | 99,515 +10,281 | +12% | +$1.38M |
|
7
AerCap
AER
$22B
| $13.3M | 4.02% | 130,000 +34,048 | +35% | +$3.48M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 4.01% | 23,000 -10,600 | -32% | -$6.11M |
|
|
9
Equitable Holdings
EQH
$16B
| $13M | 3.94% | 250,000 +178,062 | +248% | +$9.28M |
|
10
Taylor Morrison
TMHC
$6.66B
| $12M | 3.63% | 200,000 +32,512 | +19% | +$1.95M |
|
|
11
ACM Research
ACMR
$1.81B
| $11.1M | 3.35% | 475,000 -273,925 | -37% | -$6.39M |
|
12
T-Mobile US
TMUS
$284B
| $10.7M | 3.23% | 40,000 -2,669 | -6% | -$712K |
|
|
13
Cigna
CI
$80.3B
| $9.87M | 2.99% | 30,010 +20,030 | +201% | +$6.59M |
|
|
14
Halozyme
HALO
$8.56B
| $9.57M | 2.89% | 150,000 -99,751 | -40% | -$6.37M |
|
15
Weatherford International
WFRD
$4.58B
| $9.37M | 2.83% | 175,000 -5,183 | -3% | -$278K |
|
|
16
CompoSecure
CMPO
$1.96B
| $8.75M | 2.65% | 804,743 -848,659 | -51% | -$9.22M |
|
|
17
Philip Morris
PM
$260B
| $7.61M | 2.3% | 47,966 +38,005 | +382% | +$6.03M |
|
18
SLM Corp
SLM
$6.52B
| $7.34M | 2.22% | 250,000 +200,192 | +402% | +$5.88M |
|
19
Dell
DELL
$82.6B
| $6.87M | 2.08% | 75,362 -1,462 | -2% | -$133K |
|
20
IAC Inc
IAC
$2.94B
| $6.8M | 2.06% | 147,914 +108,530 | +276% | +$4.99M |
|
|
21
Banco Santander
SAN
$141B
| $6.7M | 2.03% | +1,000,000 | New | +$6.7M |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $6.63M | 2.01% | 114,647 -2,221 | -2% | -$129K |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $6.5M | 1.97% | 931,032 +147,612 | +19% | +$1.03M |
|
24
M/I Homes
MHO
$3.89B
| $6.45M | 1.95% | 56,513 -1,097 | -2% | -$125K |
|
25
Microsoft
MSFT
$3.77T
| $6.04M | 1.83% | 16,081 -315 | -2% | -$118K |
|