Steamboat Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 17.8 | $13M | 59k | 228.51 | |
| AutoZone (AZO) | 14.9 | $11M | 14k | 789.77 | |
| Patrick Industries (PATK) | 11.7 | $8.8M | 116k | 76.30 | |
| A. O. Smith Corporation (AOS) | 11.6 | $8.7M | 184k | 47.35 | |
| FleetCor Technologies | 10.3 | $7.7M | 55k | 141.51 | |
| Versum Matls | 9.0 | $6.8M | 242k | 28.07 | |
| ePlus (PLUS) | 7.4 | $5.6M | 49k | 115.21 | |
| Madison Square Garden Cl A (MSGS) | 5.5 | $4.2M | 24k | 171.53 | |
| Sandridge Energy | 3.3 | $2.5M | 2.0M | 1.25 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.3 | $2.5M | 70k | 35.24 | |
| Lowe's Companies (LOW) | 2.0 | $1.5M | 22k | 71.10 | |
| Bank Of America Corporation warrant | 1.3 | $997k | 100k | 9.95 | |
| Jewett-Cameron Trading (JCTCF) | 0.7 | $529k | 41k | 12.90 | |
| Xpo Logistics note 4.5% 10/1 | 0.3 | $263k | 100k | 2.63 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $244k | 1.00 | 244000.00 | |
| Blue Bird Corp (BLBD) | 0.2 | $184k | 12k | 15.48 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $102k | 106k | 0.96 | |
| Mix Telematics Ltd - | 0.0 | $2.1k | 30k | 0.07 |
