Steamboat Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 18.6 | $28M | 486k | 57.55 | |
| Alliance Data Systems Corporation (BFH) | 13.7 | $21M | 93k | 221.55 | |
| FleetCor Technologies | 8.4 | $13M | 82k | 154.77 | |
| Tucows, Inc. Cmn Class A (TCX) | 6.7 | $10M | 172k | 58.55 | |
| A. O. Smith Corporation (AOS) | 5.7 | $8.6M | 144k | 59.43 | |
| Altaba | 5.2 | $7.7M | 117k | 66.24 | |
| Lgi Homes (LGIH) | 5.1 | $7.7M | 159k | 48.57 | |
| Versum Matls | 5.0 | $7.5M | 192k | 38.82 | |
| Tesla Inc convertible security | 5.0 | $7.4M | 6.0M | 1.24 | |
| Ituran Location And Control (ITRN) | 4.5 | $6.7M | 186k | 36.05 | |
| ePlus (PLUS) | 3.7 | $5.6M | 60k | 92.46 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $5.2M | 24k | 214.09 | |
| Amazon (AMZN) | 3.2 | $4.7M | 4.9k | 961.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.7M | 4.9k | 959.10 | |
| KMG Chemicals | 2.5 | $3.7M | 68k | 54.87 | |
| Turning Pt Brands (TPB) | 1.5 | $2.3M | 135k | 17.00 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $1.9M | 27k | 67.77 | |
| Lowe's Companies (LOW) | 1.1 | $1.7M | 22k | 79.92 | |
| Bank Of America Corporation warrant | 0.9 | $1.3M | 100k | 13.24 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $700k | 898k | 0.78 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $568k | 41k | 13.87 | |
| Patrick Industries (PATK) | 0.3 | $410k | 4.9k | 84.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| Telaria | 0.1 | $75k | 17k | 4.35 |
