Steamboat Capital Partners as of March 31, 2016
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 17.6 | $18M | 116k | 157.25 | |
Alliance Data Systems Corporation (BFH) | 14.7 | $15M | 69k | 220.00 | |
AutoZone (AZO) | 11.8 | $12M | 15k | 796.68 | |
Patrick Industries (PATK) | 10.1 | $11M | 231k | 45.39 | |
FleetCor Technologies | 8.5 | $8.8M | 59k | 148.76 | |
Helen Of Troy | 8.1 | $8.4M | 81k | 103.68 | |
A. O. Smith Corporation (AOS) | 7.3 | $7.6M | 100k | 76.31 | |
AutoNation (AN) | 6.2 | $6.5M | 139k | 46.68 | |
ePlus (PLUS) | 5.6 | $5.8M | 72k | 80.50 | |
Madison Square Garden Cl A (MSGS) | 4.2 | $4.4M | 26k | 166.37 | |
Walt Disney Company (DIS) | 2.5 | $2.6M | 27k | 99.30 | |
Crown Media Holdings | 2.2 | $2.3M | 456k | 5.08 | |
Energy Select Sector SPDR (XLE) | 0.3 | $365k | 5.9k | 61.86 | |
Materials SPDR (XLB) | 0.3 | $336k | 7.5k | 44.80 | |
Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 |