Steamboat Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 13.9 | $16M | 73k | 214.53 | |
| McKesson Corporation (MCK) | 13.8 | $16M | 94k | 166.75 | |
| Helen Of Troy | 10.7 | $12M | 140k | 86.17 | |
| AutoZone (AZO) | 9.9 | $11M | 15k | 768.32 | |
| FleetCor Technologies | 8.6 | $9.8M | 56k | 173.73 | |
| A. O. Smith Corporation (AOS) | 8.3 | $9.3M | 95k | 98.79 | |
| Patrick Industries (PATK) | 7.1 | $8.0M | 129k | 61.92 | |
| ePlus (PLUS) | 6.7 | $7.5M | 80k | 94.41 | |
| AmerisourceBergen (COR) | 6.4 | $7.3M | 90k | 80.78 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $5.2M | 110k | 47.71 | |
| Madison Square Garden Cl A (MSGS) | 3.8 | $4.2M | 25k | 169.40 | |
| Rite Aid Corporation | 3.3 | $3.7M | 482k | 7.69 | |
| Lowe's Companies (LOW) | 1.4 | $1.6M | 22k | 72.20 | |
| OncoGenex Pharmaceuticals | 0.4 | $417k | 818k | 0.51 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $405k | 33k | 12.34 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $266k | 25k | 10.47 | |
| Xpo Logistics note 4.5% 10/1 | 0.2 | $224k | 100k | 2.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| Blue Bird Corp (BLBD) | 0.2 | $178k | 12k | 14.57 |
