Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (15)

MCK MCKESSON CORP 17.6%

Value $18.23M Shares 115,939 Est. Cost $169.84 Unrealized -11.9%

BFH ALLIANCE DATA SYSTEMS CORP 14.7%

Value $15.26M Shares 69,358 Est. Cost $150.81 Unrealized 0.0%

AZO AUTOZONE INC 11.8%

Value $12.27M Shares 15,399 Est. Cost $761.39 Unrealized -0.6%

PATK PATRICK INDUSTRIES INC 10.1%

Value $10.49M Shares 231,206 Est. Cost $16.39 Unrealized -5.7%

— FLEETCOR TECHNOLOGIES INC 8.5%

Value $8.791M Shares 59,097 Est. Cost $148.76 Unrealized —

— HELEN OF TROY LTD 8.1%

Value $8.385M Shares 80,870 Est. Cost $79526.60 Unrealized —

AOS SMITH (A.O.) CORP 7.3%

Value $7.599M Shares 99,587 Est. Cost $29.71 Unrealized 0.0%

AN AUTONATION INC 6.2%

Value $6.469M Shares 138,588 Est. Cost $58.15 Unrealized -16.7%

PLUS EPLUS INC 5.6%

Value $5.831M Shares 72,431 Est. Cost $22.47 Unrealized -8.2%

MSGS MADISON SQUARE GARDEN CO- A 4.2%

Value $4.382M Shares 26,339 Est. Cost $119.61 Unrealized -6.9%

DIS WALT DISNEY CO/THE 2.5%

Value $2.627M Shares 26,455 Est. Cost $101.22 Unrealized -12.1%

— CROWN MEDIA HOLDINGS-CLASS A 2.2%

Value $2.315M Shares 455,669 Est. Cost $5157.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $365K Shares 5,900 Est. Cost $61.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 7,500 Est. Cost $44.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	115,939	$18.23M	17.6%	$169.84	-11.9%	Common Stock	58155Q103
BFH	ALLIANCE DATA SYSTEMS CORP	69,358	$15.26M	14.7%	$150.81	0.0%	Common Stock	018581108
AZO	AUTOZONE INC	15,399	$12.27M	11.8%	$761.39	-0.6%	Common Stock	053332102
PATK	PATRICK INDUSTRIES INC	231,206	$10.49M	10.1%	$16.39	-5.7%	Common Stock	703343103
—	FLEETCOR TECHNOLOGIES INC	59,097	$8.791M	8.5%	$148.76	—	Common Stock	339041105
—	HELEN OF TROY LTD	80,870	$8.385M	8.1%	$79526.60	—	Common Stock	4388N106
AOS	SMITH (A.O.) CORP	99,587	$7.599M	7.3%	$29.71	0.0%	Common Stock	831865209
AN	AUTONATION INC	138,588	$6.469M	6.2%	$58.15	-16.7%	Common Stock	05329W102
PLUS	EPLUS INC	72,431	$5.831M	5.6%	$22.47	-8.2%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO- A	26,339	$4.382M	4.2%	$119.61	-6.9%	Common Stock -A	55825T103
DIS	WALT DISNEY CO/THE	26,455	$2.627M	2.5%	$101.22	-12.1%	Common Stock	254687106
—	CROWN MEDIA HOLDINGS-CLASS A	455,669	$2.315M	2.2%	$5157.66	—	Common Stock -Class A	228411104
XLE	SELECT SECTOR SPDR TR	5,900	$365K	0.4%	$61.86	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	7,500	$336K	0.3%	$44.80	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$213K	0.2%	$199512.94	0.0%	Common Stock -Class A	084670108