SCP
Steamboat Capital Partners Portfolio holdings
AUM
$365M
1-Year Est. Return
42.52%
This Fund
S&P 500
1 Year Est. Return
+42.52%
AUM
$384M
AUM Growth
+$33M
(+9.4%)
Holding
63
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.78M | |
| 3 | +$6.77M | |
| 4 |
Century Aluminum
CENX
|
+$6.36M |
| 5 |
M/I Homes
MHO
|
+$2.9M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$6.31M | |
| 3 | +$5.01M | |
| 4 |
Priority Technology Holdings
PRTH
|
+$3.47M |
| 5 |
Taylor Morrison
TMHC
|
+$3.18M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$3.06B
| $20.5M | 5.35% |
525,000
-54,975
|
|
||
2
Resideo Technologies
REZI
$5.08B
| $16.4M | 4.27% |
+379,598
|
|
||
3
Banco Santander
SAN
$160B
| $14.4M | 3.76% |
1,377,546
-97,092
|
|
||
4
Broadcom
AVGO
$1.5T
| $13.9M | 3.62% |
42,134
-2,091
|
|
||
|
5
Century Aluminum
CENX
$5.48B
| $13.9M | 3.61% |
471,929
+280,548
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $13.6M | 3.54% |
55,907
-2,970
|
|
||
7
AerCap
AER
$22.1B
| $13.4M | 3.49% |
110,710
-6,795
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $12M | 3.12% |
16,336
-835
|
|
||
9
Global Payments
GPN
$19.5B
| $11.3M | 2.95% |
136,536
-10,079
|
|
||
|
10
M/I Homes
MHO
$3.19B
| $11.1M | 2.89% |
76,990
+21,452
|
|
||
11
Apollo Global Management
APO
$64.3B
| $11.1M | 2.88% |
83,131
-5,118
|
|
||
12
Halozyme
HALO
$7.51B
| $10.5M | 2.72% |
142,577
-28,923
|
|
||
13
Tenet Healthcare
THC
$17.7B
| $10.4M | 2.71% |
51,216
+2,075
|
|
||
|
14
Taylor Morrison
TMHC
$5.6B
| $9.78M | 2.54% |
148,098
-48,390
|
|
||
|
15
Priority Technology Holdings
PRTH
$406M
| $9.54M | 2.48% |
1,388,841
-460,126
|
|
||
16
Dell
DELL
$98.9B
| $9.44M | 2.46% |
66,600
+17,292
|
|
||
17
Equitable Holdings
EQH
$10.6B
| $9.41M | 2.45% |
185,227
-11,573
|
|
||
18
T-Mobile US
TMUS
$228B
| $8.88M | 2.31% |
37,106
-2,278
|
|
||
19
Gulfport Energy Corp
GPOR
$3.66B
| $8.27M | 2.15% |
45,673
-3,290
|
|
||
20
TSMC
TSM
$1.76T
| $7.84M | 2.04% |
28,078
+8,495
|
|
||
21
Microsoft
MSFT
$2.91T
| $7.71M | 2.01% |
14,888
-913
|
|
||
22
Tiptree Inc
TIPT
$596M
| $7.6M | 1.98% |
396,380
+303,792
|
|
||
23
IES Holdings
IESC
$8.8B
| $7.2M | 1.87% |
18,109
-1,146
|
|
||
24
Philip Morris
PM
$259B
| $7.2M | 1.87% |
44,361
-2,746
|
|
||
25
Victory Capital Holdings
VCTR
$4.29B
| $6.87M | 1.79% |
106,152
-6,524
|
|