Steamboat Capital Partners as of March 31, 2018
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 13.8 | $35M | 174k | 202.50 | |
Lgi Homes (LGIH) | 13.3 | $34M | 482k | 70.57 | |
Fox News | 10.8 | $28M | 760k | 36.37 | |
Gci Liberty Incorporated | 10.0 | $26M | 484k | 52.86 | |
Credit Acceptance (CACC) | 7.1 | $18M | 55k | 330.40 | |
Bank of America Corporation (BAC) | 6.5 | $17M | 552k | 29.99 | |
Altaba | 5.1 | $13M | 176k | 74.04 | |
Ituran Location And Control (ITRN) | 4.1 | $11M | 340k | 31.10 | |
A. O. Smith Corporation (AOS) | 3.6 | $9.1M | 144k | 63.59 | |
S&p Global (SPGI) | 3.5 | $9.1M | 48k | 191.06 | |
Visa (V) | 3.5 | $9.0M | 75k | 119.62 | |
Amazon (AMZN) | 3.4 | $8.7M | 6.0k | 1447.32 | |
Madison Square Garden Cl A (MSGS) | 2.8 | $7.3M | 30k | 245.80 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $6.2M | 6.0k | 1031.74 | |
Tesla Inc convertible security | 2.0 | $5.1M | 4.9M | 1.04 | |
Bluelinx Hldgs (BXC) | 1.6 | $4.1M | 125k | 32.59 | |
KMG Chemicals | 1.2 | $3.1M | 51k | 59.95 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $2.8M | 27k | 101.82 | |
Malibu Boats (MBUU) | 1.0 | $2.6M | 78k | 33.21 | |
Discovery Communications | 0.9 | $2.2M | 105k | 21.43 | |
Lowe's Companies (LOW) | 0.7 | $1.9M | 22k | 87.74 | |
Turning Pt Brands (TPB) | 0.6 | $1.4M | 75k | 19.44 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $1.4M | 6.6k | 212.93 | |
Bank Of America Corp w exp 10/201 | 0.4 | $940k | 473k | 1.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Bank Of America Corporation warrant | 0.1 | $151k | 8.3k | 18.20 | |
Citigroup Inc Com Us cmn | 0.0 | $83k | 1.7M | 0.05 |