Asset Manager
← All Institutions
Steamboat Capital Partners, LLC
Market Value
$360M
-4.5%
Holdings
65
+4
New Purchases
7
Added To
23
Closed
7
Reduced
27
Top 10 Concentration
37.2%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 1.76% | 0.00% | +1.76% | $6M |
| GOOG | 4.94% | 3.61% | +1.33% | $18M |
| MU | 2.64% | 1.48% | +1.16% | $9M |
| COMP | 2.88% | 1.78% | +1.10% | $10M |
| NVDA | 1.02% | 0.00% | +1.02% | $4M |
| CWAN | 0.99% | 0.00% | +0.99% | $4M |
| CENX | 4.61% | 3.68% | +0.94% | $17M |
| MED | 0.82% | 0.00% | +0.82% | $3M |
| CORZ | 0.79% | 0.00% | +0.79% | $3M |
| RHLD | 0.60% | 0.00% | +0.60% | $2M |
| TIPT | 2.51% | 2.02% | +0.49% | $9M |
| AER | 3.99% | 3.55% | +0.44% | $14M |
| GPOR | 2.63% | 2.19% | +0.44% | $9M |
| TLN | 2.14% | 1.77% | +0.37% | $8M |
| TDAY | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 0.22% | 2.94% | -2.72% | $791K |
| EQH | 0.46% | 2.49% | -2.03% | $2M |
| PM | 0.00% | 1.91% | -1.91% | $0 |
| REZI | 2.93% | 4.35% | -1.42% | $11M |
| SAN | 2.94% | 3.83% | -0.89% | $11M |
| OSUR | 0.27% | 1.15% | -0.88% | $968K |
| THS | 0.00% | 0.53% | -0.53% | $0 |
| CMPOW | 0.00% | 0.41% | -0.41% | $0 |
| PSFE | 0.00% | 0.39% | -0.39% | $0 |
| HOV | 0.00% | 0.38% | -0.38% | $0 |
| DELL | 2.16% | 2.50% | -0.34% | $8M |
| ACGL | 0.80% | 1.09% | -0.29% | $3M |
| AVGO | 3.43% | 3.69% | -0.26% | $12M |
| TMUS | 2.11% | 2.36% | -0.25% | $8M |
| MHO | 2.73% | 2.95% | -0.22% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $85M | 23.7% |
| Large Cap | 23 | $120M | 33.2% |
| Mid Cap | 18 | $123M | 34.2% |
| Small Cap | 9 | $28M | 7.8% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$14.4B
Avg P/E
32.5
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | 5.52% | 504,161 | $20M | $39.45 | -$654K | -20,839 | -4.0% | |
| 2 | GOOG | 4.94% | 56,742 | $18M | $313.80 | $4M | +835 | +1.5% | |
| 3 | CENX | 4.61% | 423,808 | $17M | $39.18 | $3M | -48,121 | -10.2% | |
| 4 | AER | 3.99% | 100,069 | $14M | $143.76 | $990K | -10,641 | -9.6% | |
| 5 | AVGO | 3.43% | 35,670 | $12M | $346.10 | -$2M | -6,464 | -15.3% | |
| 6 | META | 3.04% | 16,579 | $11M | $660.09 | -$1M | +243 | +1.5% | |
| 7 | SAN | 2.94% | 903,926 | $11M | $11.73 | -$4M | -473,620 | -34.4% | |
| 8 | REZI | 2.93% | 300,098 | $11M | $35.12 | -$6M | -79,500 | -20.9% | |
| 9 | GPN | 2.93% | 136,140 | $11M | $77.40 | -$806K | -396 | -0.3% | |
| 10 | COMP | 2.88% | 981,344 | $10M | $10.57 | $4M | +144,661 | +17.3% | |
| 11 | THC | 2.83% | 51,326 | $10M | $198.72 | -$199K | +110 | +0.2% | |
| 12 | MHO | 2.73% | 76,976 | $10M | $127.95 | -$1M | -14 | -0.0% | |
| 13 | HALO | 2.70% | 144,240 | $10M | $67.30 | -$749K | +1,663 | +1.2% | |
| 14 | MU | 2.64% | 33,282 | $9M | $285.41 | $4M | +37 | +0.1% | |
| 15 | GPOR | 2.63% | 45,553 | $9M | $207.99 | $1M | -120 | -0.3% | |
| 16 | TIPT | 2.51% | 493,854 | $9M | $18.27 | $1M | +97,474 | +24.6% | |
| 17 | TMHC | 2.44% | 149,343 | $9M | $58.87 | -$984K | +1,245 | +0.8% | |
| 18 | PRTH | 2.39% | 1,576,734 | $9M | $5.45 | -$948K | +187,893 | +13.5% | |
| 19 | TSM | 2.35% | 27,896 | $8M | $303.89 | $635K | -182 | -0.7% | |
| 20 | DELL | 2.16% | 61,803 | $8M | $125.88 | -$2M | -4,797 | -7.2% | |
| 21 | TLN | 2.14% | 20,543 | $8M | $374.84 | $1M | +4,866 | +31.0% | |
| 22 | TMUS | 2.11% | 37,414 | $8M | $203.04 | -$1M | +308 | +0.8% | |
| 23 | MSFT | 2.01% | 15,004 | $7M | $483.62 | -$455K | +116 | +0.8% | |
| 24 | IESC | 1.95% | 18,070 | $7M | $389.02 | -$171K | -39 | -0.2% | |
| 25 | VCTR | 1.87% | 106,933 | $7M | $63.09 | -$128K | +781 | +0.7% | |
| 26 | GPGI | 1.77% | 330,629 | $6M | $19.28 | -$409K | +4,818 | +1.5% | |
| 27 | ARES | 1.76% | 39,292 | $6M | $161.63 | — | +39,292 | — | NEW |
| 28 | IAC | 1.74% | 159,897 | $6M | $39.10 | $794K | -308 | -0.2% | |
| 29 | AMZN | 1.58% | 24,613 | $6M | $230.82 | $357K | +364 | +1.5% | |
| 30 | HNRG | 1.54% | 292,029 | $6M | $19.04 | -$173K | -918 | -0.3% | |
| 31 | SN | 1.53% | 49,109 | $5M | $111.90 | $547K | +1,139 | +2.4% | |
| 32 | SLM | 1.38% | 183,142 | $5M | $27.06 | -$149K | -1,295 | -0.7% | |
| 33 | DAL | 1.15% | 59,680 | $4M | $69.40 | $743K | -212 | -0.3% | |
| 34 | NVDA | 1.02% | 19,644 | $4M | $186.50 | — | +19,644 | — | NEW |
| 35 | TDG | 1.02% | 2,749 | $4M | $1,329.85 | $18K | -11 | -0.4% | |
| 36 | CWAN | 0.99% | 147,349 | $4M | $24.12 | — | +147,349 | — | NEW |
| 37 | LOW | 0.99% | 14,714 | $4M | $241.16 | -$120K | +115 | +0.8% | |
| 38 | BX | 0.94% | 21,942 | $3M | $154.14 | -$338K | +167 | +0.8% | |
| 39 | MED | 0.82% | 276,414 | $3M | $10.68 | — | +276,414 | — | NEW |
| 40 | LAD | 0.82% | 8,867 | $3M | $332.33 | $181K | +114 | +1.3% | |
| 41 | NRG | 0.82% | 18,449 | $3M | $159.24 | -$57K | -43 | -0.2% | |
| 42 | VST | 0.81% | 18,068 | $3M | $161.33 | -$638K | -64 | -0.3% | |
| 43 | ACGL | 0.80% | 30,110 | $3M | $95.92 | -$1M | -15,388 | -33.8% | |
| 44 | CORZ | 0.79% | 196,433 | $3M | $14.56 | — | +196,433 | — | NEW |
| 45 | CI | 0.71% | 9,290 | $3M | $275.23 | -$115K | +20 | +0.2% | |
| 46 | RHLD | 0.60% | 10,547 | $2M | $206.43 | — | +10,547 | — | NEW |
| 47 | GFF | 0.55% | 26,983 | $2M | $73.65 | -$75K | -103 | -0.4% | |
| 48 | RDN | 0.48% | 48,528 | $2M | $35.99 | -$38K | -752 | -1.5% | |
| 49 | EQH | 0.46% | 34,842 | $2M | $47.65 | -$8M | -150,385 | -81.2% | |
| 50 | TRIP | 0.38% | 92,997 | $1M | $14.56 | -$160K | -141 | -0.1% | |
| 51 | JD | 0.35% | 44,250 | $1M | $28.70 | -$279K | -28 | -0.1% | |
| 52 | TDAY | 0.35% | 245,542 | $1M | $5.15 | — | +245,542 | — | NEW |
| 53 | BABA | 0.32% | 7,912 | $1M | $146.58 | -$252K | +16 | +0.2% | |
| 54 | OSUR | 0.27% | 400,000 | $968K | $2.42 | -$3M | -951,581 | -70.4% | |
| 55 | APO | 0.22% | 5,461 | $791K | $144.76 | -$10M | -77,670 | -93.4% | |
| 56 | BRK-A | 0.21% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 57 | FI | 0.10% | 5,275 | $354K | $67.17 | -$290K | +275 | +5.5% | |
| 58 | SARO | 0.07% | 8,868 | $254K | $28.68 | $15K | +94 | +1.1% | |
| 59 | PSFE | —% | — | — | — | -$1M | -114,421 | -100.0% | SOLD |
| 60 | HOV | —% | — | — | — | -$1M | -11,291 | -100.0% | SOLD |
| 61 | PM | —% | — | — | — | -$7M | -44,361 | -100.0% | SOLD |
| 62 | CMPOW | —% | — | — | — | -$2M | -120,980 | -100.0% | SOLD |
| 63 | THS | —% | — | — | — | -$2M | -98,554 | -100.0% | SOLD |
| 64 | KSPI | —% | — | — | — | -$693K | -8,488 | -100.0% | SOLD |
| 65 | NRDS | —% | — | — | — | -$439K | -40,784 | -100.0% | SOLD |