Asset Manager
← All Institutions
Steamboat Capital Partners, LLC
Market Value
$377M
+9.9%
Holdings
61
+2
New Purchases
5
Added To
8
Closed
3
Reduced
44
Top 10 Concentration
37.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 4.35% | 0.00% | +4.35% | $16M |
| CENX | 3.68% | 1.00% | +2.67% | $14M |
| COMP | 1.78% | 0.00% | +1.78% | $7M |
| TIPT | 2.02% | 0.64% | +1.38% | $8M |
| MHO | 2.95% | 1.81% | +1.14% | $11M |
| ACMR | 5.45% | 4.38% | +1.07% | $21M |
| TSM | 2.08% | 1.29% | +0.79% | $8M |
| MU | 1.48% | 0.70% | +0.78% | $6M |
| DELL | 2.50% | 1.76% | +0.74% | $9M |
| GOOG | 3.61% | 3.04% | +0.57% | $14M |
| THS | 0.53% | 0.00% | +0.53% | $2M |
| RDN | 0.47% | 0.00% | +0.47% | $2M |
| TRIP | 0.40% | 0.00% | +0.40% | $2M |
| TLN | 1.77% | 1.41% | +0.36% | $7M |
| SAN | 3.83% | 3.57% | +0.26% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.00% | 3.40% | -3.40% | $0 |
| FI | 0.17% | 2.46% | -2.29% | $645K |
| PRTH | 2.53% | 4.19% | -1.66% | $10M |
| CORZ | 0.00% | 1.46% | -1.46% | $0 |
| TMHC | 2.59% | 3.52% | -0.92% | $10M |
| EQH | 2.49% | 3.22% | -0.72% | $9M |
| APO | 2.94% | 3.65% | -0.71% | $11M |
| GPOR | 2.19% | 2.87% | -0.68% | $8M |
| PM | 1.91% | 2.50% | -0.59% | $7M |
| SLM | 1.35% | 1.88% | -0.53% | $5M |
| META | 3.18% | 3.69% | -0.51% | $12M |
| AER | 3.55% | 4.01% | -0.45% | $13M |
| IAC | 1.45% | 1.86% | -0.41% | $5M |
| GPN | 3.01% | 3.42% | -0.41% | $11M |
| TMUS | 2.36% | 2.73% | -0.38% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $85M | 22.5% |
| Large Cap | 23 | $139M | 36.8% |
| Mid Cap | 17 | $119M | 31.6% |
| Small Cap | 8 | $28M | 7.5% |
| Micro Cap | 2 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$348.9B
Median Market Cap
$14.6B
Avg P/E
32.0
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | 5.45% | 525,000 | $21M | $39.13 | $6M | -54,975 | -9.5% | |
| 2 | REZI | 4.35% | 379,598 | $16M | $43.18 | — | +379,598 | — | NEW |
| 3 | SAN | 3.83% | 1,377,546 | $14M | $10.48 | $2M | -97,092 | -6.6% | |
| 4 | AVGO | 3.69% | 42,134 | $14M | $329.91 | $2M | -2,091 | -4.7% | |
| 5 | CENX | 3.68% | 471,929 | $14M | $29.36 | $10M | +280,548 | +146.6% | |
| 6 | GOOG | 3.61% | 55,907 | $14M | $243.55 | $3M | -2,970 | -5.0% | |
| 7 | AER | 3.55% | 110,710 | $13M | $121.00 | -$352K | -6,795 | -5.8% | |
| 8 | META | 3.18% | 16,336 | $12M | $734.38 | -$677K | -835 | -4.9% | |
| 9 | GPN | 3.01% | 136,536 | $11M | $83.08 | -$392K | -10,079 | -6.9% | |
| 10 | MHO | 2.95% | 76,990 | $11M | $144.44 | $5M | +21,452 | +38.6% | |
| 11 | APO | 2.94% | 83,131 | $11M | $133.27 | -$1M | -5,118 | -5.8% | |
| 12 | HALO | 2.77% | 142,577 | $10M | $73.34 | $2M | -28,923 | -16.9% | |
| 13 | THC | 2.76% | 51,216 | $10M | $203.04 | $2M | +2,075 | +4.2% | |
| 14 | TMHC | 2.59% | 148,098 | $10M | $66.01 | -$2M | -48,390 | -24.6% | |
| 15 | PRTH | 2.53% | 1,388,841 | $10M | $6.87 | -$5M | -460,126 | -24.9% | |
| 16 | DELL | 2.50% | 66,600 | $9M | $141.77 | $3M | +17,292 | +35.1% | |
| 17 | EQH | 2.49% | 185,227 | $9M | $50.78 | -$2M | -11,573 | -5.9% | |
| 18 | TMUS | 2.36% | 37,106 | $9M | $239.38 | -$501K | -2,278 | -5.8% | |
| 19 | GPOR | 2.19% | 45,673 | $8M | $180.98 | -$2M | -3,290 | -6.7% | |
| 20 | TSM | 2.08% | 28,078 | $8M | $279.29 | $3M | +8,495 | +43.4% | |
| 21 | MSFT | 2.05% | 14,888 | $8M | $517.95 | -$148K | -913 | -5.8% | |
| 22 | TIPT | 2.02% | 396,380 | $8M | $19.17 | $5M | +303,792 | +328.1% | |
| 23 | IESC | 1.91% | 18,109 | $7M | $397.65 | $1M | -1,146 | -6.0% | |
| 24 | PM | 1.91% | 44,361 | $7M | $162.20 | -$1M | -2,746 | -5.8% | |
| 25 | VCTR | 1.82% | 106,152 | $7M | $64.76 | -$300K | -6,524 | -5.8% | |
| 26 | GPGI | 1.80% | 325,811 | $7M | $20.82 | $1M | -67,643 | -17.2% | |
| 27 | COMP | 1.78% | 836,683 | $7M | $8.03 | — | +836,683 | — | NEW |
| 28 | TLN | 1.77% | 15,677 | $7M | $425.38 | $2M | -991 | -6.0% | |
| 29 | HNRG | 1.52% | 292,947 | $6M | $19.57 | -$459K | -98,204 | -25.1% | |
| 30 | MU | 1.48% | 33,245 | $6M | $167.32 | $3M | +13,876 | +71.6% | |
| 31 | IAC | 1.45% | 160,205 | $5M | $34.07 | -$932K | -10,939 | -6.4% | |
| 32 | AMZN | 1.41% | 24,249 | $5M | $219.57 | -$231K | -1,075 | -4.2% | |
| 33 | SLM | 1.35% | 184,437 | $5M | $27.68 | -$1M | -12,281 | -6.2% | |
| 34 | SN | 1.31% | 47,970 | $5M | $103.15 | -$92K | -2,947 | -5.8% | |
| 35 | OSUR | 1.15% | 1,351,581 | $4M | $3.21 | -$441K | -241,469 | -15.2% | |
| 36 | ACGL | 1.09% | 45,498 | $4M | $90.73 | -$268K | -2,788 | -5.8% | |
| 37 | BX | 0.99% | 21,775 | $4M | $170.85 | $263K | -1,337 | -5.8% | |
| 38 | LOW | 0.97% | 14,599 | $4M | $251.31 | $231K | -895 | -5.8% | |
| 39 | TDG | 0.96% | 2,760 | $4M | $1,318.02 | -$815K | -168 | -5.7% | |
| 40 | VST | 0.94% | 18,132 | $4M | $195.92 | -$185K | -1,154 | -6.0% | |
| 41 | DAL | 0.90% | 59,892 | $3M | $56.75 | $262K | -3,896 | -6.1% | |
| 42 | NRG | 0.79% | 18,492 | $3M | $161.95 | -$164K | -1,181 | -6.0% | |
| 43 | LAD | 0.73% | 8,753 | $3M | $316.00 | -$372K | -535 | -5.8% | |
| 44 | CI | 0.71% | 9,270 | $3M | $288.25 | -$580K | -569 | -5.8% | |
| 45 | GFF | 0.55% | 27,086 | $2M | $76.15 | -$26K | -1,768 | -6.1% | |
| 46 | THS | 0.53% | 98,554 | $2M | $20.21 | — | +98,554 | — | NEW |
| 47 | RDN | 0.47% | 49,280 | $2M | $36.22 | — | +49,280 | — | NEW |
| 48 | JD | 0.41% | 44,278 | $2M | $34.98 | $15K | -2,712 | -5.8% | |
| 49 | CMPOW | 0.41% | 120,980 | $2M | $12.80 | $376K | -66,674 | -35.5% | |
| 50 | TRIP | 0.40% | 93,138 | $2M | $16.26 | — | +93,138 | — | NEW |
| 51 | PSFE | 0.39% | 114,421 | $1M | $12.92 | -$64K | -7,807 | -6.4% | |
| 52 | HOV | 0.38% | 11,291 | $1M | $128.49 | $192K | -753 | -6.2% | |
| 53 | BABA | 0.37% | 7,896 | $1M | $178.73 | -$729K | -10,977 | -58.2% | |
| 54 | BRK-A | 0.20% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 55 | KSPI | 0.18% | 8,488 | $693K | $81.68 | -$67K | -472 | -5.3% | |
| 56 | FI | 0.17% | 5,000 | $645K | $128.93 | -$8M | -44,050 | -89.8% | |
| 57 | NRDS | 0.12% | 40,784 | $439K | $10.76 | $36 | +784 | +2.0% | |
| 58 | SARO | 0.06% | 8,774 | $239K | $27.29 | -$58K | -632 | -6.7% | |
| 59 | CRON | —% | — | — | — | -$191K | -100,000 | -100.0% | SOLD |
| 60 | PSX | —% | — | — | — | -$12M | -97,743 | -100.0% | SOLD |
| 61 | CORZ | —% | — | — | — | -$5M | -293,783 | -100.0% | SOLD |