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 Share Price $157.25 * Est. Cost/Share $169.84 Unrealized @ Report Date -11.9%

BFH ALLIANCE DATA SYSTEMS CORP 14.7%

Value $15.26M Shares 69,358 Share Price $220.00 * Est. Cost/Share $150.81 Unrealized @ Report Date 0.0%

AZO AUTOZONE INC 11.8%

Value $12.27M Shares 15,399 Share Price $796.68 * Est. Cost/Share $761.39 Unrealized @ Report Date -0.6%

PATK PATRICK INDUSTRIES INC 10.1%

Value $10.49M Shares 231,206 Share Price $45.39 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.7%

— FLEETCOR TECHNOLOGIES INC 8.5%

Value $8.791M Shares 59,097 Share Price $148.76 Est. Cost/Share $148.76 Unrealized @ Report Date —

— HELEN OF TROY LTD 8.1%

Value $8.385M Shares 80,870 Share Price $103.68 Est. Cost/Share $79526.60 Unrealized @ Report Date —

AOS SMITH (A.O.) CORP 7.3%

Value $7.599M Shares 99,587 Share Price $76.31 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%

AN AUTONATION INC 6.2%

Value $6.469M Shares 138,588 Share Price $46.68 * Est. Cost/Share $58.15 Unrealized @ Report Date -16.7%

PLUS EPLUS INC 5.6%

Value $5.831M Shares 72,431 Share Price $80.50 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.2%

MSGS MADISON SQUARE GARDEN CO- A 4.2%

Value $4.382M Shares 26,339 Share Price $166.37 * Est. Cost/Share $119.61 Unrealized @ Report Date -6.9%

DIS WALT DISNEY CO/THE 2.5%

Value $2.627M Shares 26,455 Share Price $99.30 * Est. Cost/Share $101.22 Unrealized @ Report Date -12.1%

— CROWN MEDIA HOLDINGS-CLASS A 2.2%

Value $2.315M Shares 455,669 Share Price $5.08 Est. Cost/Share $5157.66 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.4%

Value $365K Shares 5,900 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 7,500 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $213K Shares 1 Share Price $213000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	115,939	$18.23M	17.6%	$157.25 *	$169.84	-11.9%	Common Stock	58155Q103
BFH	ALLIANCE DATA SYSTEMS CORP	69,358	$15.26M	14.7%	$220.00 *	$150.81	0.0%	Common Stock	018581108
AZO	AUTOZONE INC	15,399	$12.27M	11.8%	$796.68 *	$761.39	-0.6%	Common Stock	053332102
PATK	PATRICK INDUSTRIES INC	231,206	$10.49M	10.1%	$45.39 *	$16.39	-5.7%	Common Stock	703343103
—	FLEETCOR TECHNOLOGIES INC	59,097	$8.791M	8.5%	$148.76	$148.76	—	Common Stock	339041105
—	HELEN OF TROY LTD	80,870	$8.385M	8.1%	$103.68	$79526.60	—	Common Stock	4388N106
AOS	SMITH (A.O.) CORP	99,587	$7.599M	7.3%	$76.31 *	$29.71	0.0%	Common Stock	831865209
AN	AUTONATION INC	138,588	$6.469M	6.2%	$46.68 *	$58.15	-16.7%	Common Stock	05329W102
PLUS	EPLUS INC	72,431	$5.831M	5.6%	$80.50 *	$22.47	-8.2%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO- A	26,339	$4.382M	4.2%	$166.37 *	$119.61	-6.9%	Common Stock -A	55825T103
DIS	WALT DISNEY CO/THE	26,455	$2.627M	2.5%	$99.30 *	$101.22	-12.1%	Common Stock	254687106
—	CROWN MEDIA HOLDINGS-CLASS A	455,669	$2.315M	2.2%	$5.08	$5157.66	—	Common Stock -Class A	228411104
XLE	SELECT SECTOR SPDR TR	5,900	$365K	0.4%	$61.86	$61.86	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	7,500	$336K	0.3%	$44.80	$44.80	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$213K	0.2%	$213000.00 *	$199512.94	0.0%	Common Stock -Class A	084670108