Steamboat Capital Partners as of June 30, 2017
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 19.6 | $23M | 438k | 52.29 | |
| Alliance Data Systems Corporation (BFH) | 18.7 | $22M | 85k | 256.69 | |
| Tucows, Inc. Cmn Class A (TCX) | 9.1 | $11M | 199k | 53.50 | |
| A. O. Smith Corporation (AOS) | 7.0 | $8.2M | 145k | 56.33 | |
| Versum Matls | 5.4 | $6.3M | 193k | 32.50 | |
| Madison Square Garden Cl A (MSGS) | 4.1 | $4.8M | 24k | 196.91 | |
| Amazon (AMZN) | 4.1 | $4.8M | 5.0k | 967.98 | |
| FleetCor Technologies | 3.9 | $4.6M | 32k | 144.19 | |
| KMG Chemicals | 3.9 | $4.5M | 93k | 48.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $4.5M | 5.0k | 908.76 | |
| ePlus (PLUS) | 3.9 | $4.5M | 61k | 74.10 | |
| Cars (CARS) | 3.8 | $4.5M | 167k | 26.63 | |
| Tremor Video | 3.3 | $3.8M | 1.5M | 2.49 | |
| Tesla Inc convertible security | 3.2 | $3.8M | 3.0M | 1.26 | |
| Turning Pt Brands (TPB) | 1.8 | $2.1M | 136k | 15.34 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 22k | 77.52 | |
| Bank Of America Corporation warrant | 1.0 | $1.2M | 101k | 12.04 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $718k | 909k | 0.79 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $489k | 41k | 11.80 | |
| Xpo Logistics note 4.5% 10/1 | 0.3 | $383k | 100k | 3.83 | |
| Patrick Industries (PATK) | 0.3 | $357k | 4.9k | 72.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 |
