Steamboat Capital Partners as of March 31, 2017
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 20.9 | $20M | 440k | 44.48 | |
| Alliance Data Systems Corporation (BFH) | 16.7 | $16M | 63k | 249.00 | |
| Tucows, Inc. Cmn Class A (TCX) | 10.9 | $10M | 200k | 51.05 | |
| AutoZone (AZO) | 9.8 | $9.2M | 13k | 723.03 | |
| FleetCor Technologies | 8.9 | $8.3M | 55k | 151.42 | |
| A. O. Smith Corporation (AOS) | 8.0 | $7.5M | 146k | 51.16 | |
| Versum Matls | 6.8 | $6.4M | 209k | 30.60 | |
| Madison Square Garden Cl A (MSGS) | 5.2 | $4.9M | 25k | 199.71 | |
| ePlus (PLUS) | 4.6 | $4.3M | 32k | 135.05 | |
| Patrick Industries (PATK) | 3.2 | $3.0M | 42k | 70.91 | |
| Lowe's Companies (LOW) | 1.9 | $1.8M | 22k | 82.21 | |
| Bank Of America Corporation warrant | 1.2 | $1.1M | 101k | 11.30 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $833k | 906k | 0.92 | |
| Jewett-Cameron Trading (JCTCF) | 0.5 | $498k | 41k | 12.06 | |
| Xpo Logistics note 4.5% 10/1 | 0.3 | $291k | 100k | 2.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $250k | 1.00 | 250000.00 | |
| Tremor Video | 0.0 | $27k | 13k | 2.01 |
