Steamboat Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Meta Financial (CASH) | 7.8 | $25M | 772k | 32.61 | |
UnitedHealth (UNH) | 7.5 | $24M | 112k | 217.32 | |
International Money Express (IMXI) | 6.5 | $21M | 1.5M | 13.74 | |
Thermo Fisher Scientific (TMO) | 5.3 | $17M | 59k | 291.26 | |
Visa (V) | 5.1 | $16M | 96k | 172.01 | |
MasterCard Incorporated (MA) | 4.9 | $16M | 58k | 271.57 | |
Credit Acceptance (CACC) | 4.8 | $16M | 34k | 461.30 | |
Facebook Inc cl a (META) | 4.5 | $15M | 82k | 178.09 | |
Fiserv (FI) | 4.4 | $14M | 137k | 103.59 | |
FleetCor Technologies | 4.2 | $14M | 48k | 286.78 | |
Celgene Corporation | 3.7 | $12M | 122k | 99.30 | |
Tesla Inc note 2.000% 5/1 | 3.6 | $12M | 12M | 1.02 | |
Dell Technologies (DELL) | 3.6 | $12M | 225k | 51.86 | |
Microsoft Corporation (MSFT) | 3.5 | $11M | 82k | 139.03 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $11M | 8.8k | 1218.98 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 2.8 | $9.1M | 640k | 14.18 | |
Madison Square Garden Cl A (MSGS) | 2.7 | $8.8M | 33k | 263.53 | |
S&p Global (SPGI) | 2.7 | $8.7M | 36k | 244.98 | |
Allergan | 2.6 | $8.5M | 50k | 168.29 | |
Amazon (AMZN) | 2.5 | $8.1M | 4.7k | 1735.90 | |
Ituran Location And Control (ITRN) | 2.3 | $7.5M | 303k | 24.79 | |
Danaher Corporation (DHR) | 2.3 | $7.3M | 51k | 144.42 | |
Sinclair Broadcast | 2.2 | $7.3M | 171k | 42.74 | |
VMware | 2.0 | $6.6M | 44k | 150.06 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 2.0 | $6.3M | 535k | 11.87 | |
TransDigm Group Incorporated (TDG) | 0.8 | $2.7M | 5.1k | 520.62 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 24k | 109.95 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $2.2M | 30k | 71.56 | |
Acacia Research Corporation (ACTG) | 0.4 | $1.2M | 451k | 2.68 | |
Wayside Technology (CLMB) | 0.2 | $558k | 37k | 15.04 | |
Iqiyi Inc debt 2.000% 4/0 | 0.1 | $440k | 500k | 0.88 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $394k | 8.1k | 48.83 | |
Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 |