Asset Manager
← All Institutions
Steamboat Capital Partners, LLC
Market Value
$350M
+8.3%
Holdings
60
+2
New Purchases
7
Added To
9
Closed
3
Reduced
39
Top 10 Concentration
36.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 3.36% | 0.00% | +3.36% | $12M |
| PSX | 3.34% | 0.00% | +3.34% | $12M |
| HNRG | 1.77% | 0.00% | +1.77% | $6M |
| CORZ | 1.43% | 0.00% | +1.43% | $5M |
| SAN | 3.50% | 2.08% | +1.43% | $12M |
| OSUR | 1.37% | 0.00% | +1.37% | $5M |
| TSM | 1.27% | 0.00% | +1.27% | $4M |
| GPOR | 2.82% | 1.68% | +1.13% | $10M |
| ACMR | 4.30% | 3.43% | +0.86% | $15M |
| GAMB | 1.33% | 0.58% | +0.75% | $5M |
| TDG | 1.27% | 0.61% | +0.66% | $4M |
| IESC | 1.63% | 1.00% | +0.63% | $6M |
| NRG | 0.90% | 0.34% | +0.56% | $3M |
| MSFT | 2.25% | 1.87% | +0.38% | $8M |
| BABA | 0.61% | 0.24% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFRD | 0.00% | 2.90% | -2.90% | $0 |
| FI | 2.42% | 4.79% | -2.37% | $8M |
| CI | 0.93% | 3.06% | -2.13% | $3M |
| GOOG | 2.99% | 4.84% | -1.85% | $10M |
| THC | 2.47% | 4.15% | -1.67% | $9M |
| GPGI | 1.59% | 2.71% | -1.12% | $6M |
| APO | 3.58% | 4.67% | -1.08% | $13M |
| PRTH | 4.11% | 5.07% | -0.95% | $14M |
| EQH | 3.16% | 4.03% | -0.88% | $11M |
| AVGO | 3.49% | 4.15% | -0.66% | $12M |
| TMUS | 2.68% | 3.30% | -0.62% | $9M |
| META | 3.62% | 4.11% | -0.48% | $13M |
| CEG | 0.00% | 0.46% | -0.46% | $0 |
| SLM | 1.84% | 2.27% | -0.43% | $6M |
| HALO | 2.55% | 2.96% | -0.41% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $76M | 21.8% |
| Large Cap | 24 | $146M | 41.9% |
| Mid Cap | 16 | $93M | 26.5% |
| Small Cap | 7 | $25M | 7.0% |
| Micro Cap | 2 | $9M | 2.7% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$17.2B
Avg P/E
25.2
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | 4.30% | 579,975 | $15M | $25.90 | $4M | +104,975 | +22.1% | |
| 2 | PRTH | 4.11% | 1,848,967 | $14M | $7.78 | -$2M | -551,033 | -23.0% | |
| 3 | AER | 3.93% | 117,505 | $14M | $117.00 | $466K | -12,495 | -9.6% | |
| 4 | META | 3.62% | 17,171 | $13M | $738.09 | -$583K | -5,829 | -25.3% | |
| 5 | APO | 3.58% | 88,249 | $13M | $141.87 | -$3M | -21,751 | -19.8% | |
| 6 | SAN | 3.50% | 1,474,638 | $12M | $8.30 | $6M | +474,638 | +47.5% | |
| 7 | AVGO | 3.49% | 44,225 | $12M | $275.65 | -$1M | -35,775 | -44.7% | |
| 8 | TMHC | 3.45% | 196,488 | $12M | $61.42 | $60K | -3,512 | -1.8% | |
| 9 | GPN | 3.36% | 146,615 | $12M | $80.04 | — | +146,615 | — | NEW |
| 10 | PSX | 3.34% | 97,743 | $12M | $119.30 | — | +97,743 | — | NEW |
| 11 | EQH | 3.16% | 196,800 | $11M | $56.10 | -$2M | -53,200 | -21.3% | |
| 12 | GOOG | 2.99% | 58,877 | $10M | $177.39 | -$5M | -41,123 | -41.1% | |
| 13 | GPOR | 2.82% | 48,963 | $10M | $201.17 | $4M | +19,442 | +65.9% | |
| 14 | TMUS | 2.68% | 39,384 | $9M | $238.26 | -$1M | -616 | -1.5% | |
| 15 | HALO | 2.55% | 171,500 | $9M | $52.02 | -$650K | +21,500 | +14.3% | |
| 16 | THC | 2.47% | 49,141 | $9M | $176.00 | -$5M | -50,374 | -50.6% | |
| 17 | PM | 2.45% | 47,107 | $9M | $182.13 | $966K | -859 | -1.8% | |
| 18 | FI | 2.42% | 49,050 | $8M | $172.41 | -$7M | -20,950 | -29.9% | |
| 19 | MSFT | 2.25% | 15,801 | $8M | $497.41 | $2M | -280 | -1.7% | |
| 20 | VCTR | 2.05% | 112,676 | $7M | $63.67 | $539K | -1,971 | -1.7% | |
| 21 | SLM | 1.84% | 196,718 | $6M | $32.79 | -$892K | -53,282 | -21.3% | |
| 22 | IAC | 1.83% | 171,144 | $6M | $37.34 | -$405K | +23,230 | +15.7% | |
| 23 | MHO | 1.78% | 55,538 | $6M | $112.12 | -$226K | -975 | -1.7% | |
| 24 | HNRG | 1.77% | 391,151 | $6M | $15.83 | — | +391,151 | — | NEW |
| 25 | DELL | 1.73% | 49,308 | $6M | $122.60 | -$824K | -26,054 | -34.6% | |
| 26 | IESC | 1.63% | 19,255 | $6M | $296.23 | $2M | -364 | -1.9% | |
| 27 | AMZN | 1.59% | 25,324 | $6M | $219.39 | $665K | -380 | -1.5% | |
| 28 | GPGI | 1.59% | 393,454 | $6M | $14.09 | -$3M | -411,289 | -51.1% | |
| 29 | SN | 1.44% | 50,917 | $5M | $98.99 | $719K | -894 | -1.7% | |
| 30 | CORZ | 1.43% | 293,783 | $5M | $17.07 | — | +293,783 | — | NEW |
| 31 | TLN | 1.39% | 16,668 | $5M | $290.77 | $1M | -319 | -1.9% | |
| 32 | OSUR | 1.37% | 1,593,050 | $5M | $3.00 | — | +1,593,050 | — | NEW |
| 33 | GAMB | 1.33% | 391,038 | $5M | $11.89 | $3M | +243,616 | +165.2% | |
| 34 | TDG | 1.27% | 2,928 | $4M | $1,520.64 | $2M | +1,499 | +104.9% | |
| 35 | TSM | 1.27% | 19,583 | $4M | $226.49 | — | +19,583 | — | NEW |
| 36 | ACGL | 1.26% | 48,286 | $4M | $91.05 | -$333K | -889 | -1.8% | |
| 37 | VST | 1.07% | 19,286 | $4M | $193.81 | $1M | -369 | -1.9% | |
| 38 | BX | 0.99% | 23,112 | $3M | $149.58 | $169K | -408 | -1.7% | |
| 39 | CENX | 0.99% | 191,381 | $3M | $18.02 | -$170K | -3,597 | -1.8% | |
| 40 | LOW | 0.98% | 15,494 | $3M | $221.87 | -$240K | -275 | -1.7% | |
| 41 | CRH.L | 0.96% | 36,723 | $3M | $91.80 | $84K | -647 | -1.7% | |
| 42 | CI | 0.93% | 9,839 | $3M | $330.58 | -$7M | -20,171 | -67.2% | |
| 43 | NRG | 0.90% | 19,673 | $3M | $160.58 | $2M | +8,147 | +70.7% | |
| 44 | LAD | 0.90% | 9,288 | $3M | $337.82 | $363K | -164 | -1.7% | |
| 45 | DAL | 0.90% | 63,788 | $3M | $49.18 | $303K | -1,212 | -1.9% | |
| 46 | MU | 0.68% | 19,369 | $2M | $123.25 | $678K | -307 | -1.6% | |
| 47 | TIPT | 0.62% | 92,588 | $2M | $23.58 | -$86K | -1,619 | -1.7% | |
| 48 | BABA | 0.61% | 18,873 | $2M | $113.41 | $1M | +13,135 | +228.9% | |
| 49 | GFF | 0.60% | 28,854 | $2M | $72.37 | -$15K | -554 | -1.9% | |
| 50 | JD | 0.44% | 46,990 | $2M | $32.64 | -$434K | -864 | -1.8% | |
| 51 | HOV | 0.36% | 12,044 | $1M | $104.55 | -$27K | -236 | -1.9% | |
| 52 | CMPOW | 0.34% | 187,654 | $1M | $6.25 | $409K | -12,346 | -6.2% | |
| 53 | KSPI | 0.22% | 8,960 | $761K | $84.89 | -$85K | -151 | -1.7% | |
| 54 | BRK-A | 0.21% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 55 | NRDS | 0.13% | 40,000 | $439K | $10.97 | $77K | — | — | |
| 56 | SARO | 0.09% | 9,406 | $298K | $31.65 | $42K | -179 | -1.9% | |
| 57 | CRON | 0.05% | 100,000 | $191K | $1.91 | — | +100,000 | — | NEW |
| 58 | CEG | —% | — | — | — | -$1M | -7,343 | -100.0% | SOLD |
| 59 | WFRD | —% | — | — | — | -$9M | -175,000 | -100.0% | SOLD |
| 60 | SSTK | —% | — | — | — | -$915K | -49,106 | -100.0% | SOLD |