Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (13)

MCK MCKESSON CORP 18.4%

Value $21.7M Shares 116,273 Share Price $186.65 * Est. Cost/Share $169.84 Unrealized @ Report Date -4.2%

BFH ALLIANCE DATA SYSTEMS CORP 16.5%

Value $19.45M Shares 99,250 Share Price $195.92 * Est. Cost/Share $148.66 Unrealized @ Report Date -3.4%

PATK PATRICK INDUSTRIES INC 10.8%

Value $12.77M Shares 211,852 Share Price $60.29 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.0%

AZO AUTOZONE INC 10.4%

Value $12.26M Shares 15,444 Share Price $793.84 * Est. Cost/Share $761.39 Unrealized @ Report Date +1.2%

COR AMERISOURCEBERGEN CORP 9.6%

Value $11.31M Shares 142,543 Share Price $79.32 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%

AOS SMITH (A.O.) CORP 7.5%

Value $8.8M Shares 99,874 Share Price $88.11 * Est. Cost/Share $29.71 Unrealized @ Report Date +15.8%

— FLEETCOR TECHNOLOGIES INC 7.2%

Value $8.483M Shares 59,267 Share Price $143.13 Est. Cost/Share $148.76 Unrealized @ Report Date —

— HELEN OF TROY LTD 7.1%

Value $8.341M Shares 81,102 Share Price $102.85 Est. Cost/Share $79526.60 Unrealized @ Report Date —

PLUS EPLUS INC 5.1%

Value $6.056M Shares 74,040 Share Price $81.79 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.4%

MSGS MADISON SQUARE GARDEN CO- A 3.9%

Value $4.557M Shares 26,416 Share Price $172.51 * Est. Cost/Share $119.61 Unrealized @ Report Date -1.8%

— RITE AID CORP 3.2%

Value $3.813M Shares 509,083 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —

RMCF ROCKY MOUNTAIN CHOC FACT INC 0.2%

Value $272K Shares 26,817 Share Price $10.14 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	116,273	$21.7M	18.4%	$186.65 *	$169.84	-4.2%	Common Stock	58155Q103
BFH	ALLIANCE DATA SYSTEMS CORP	99,250	$19.45M	16.5%	$195.92 *	$148.66	-3.4%	Common Stock	018581108
PATK	PATRICK INDUSTRIES INC	211,852	$12.77M	10.8%	$60.29 *	$16.39	+21.0%	Common Stock	703343103
AZO	AUTOZONE INC	15,444	$12.26M	10.4%	$793.84 *	$761.39	+1.2%	Common Stock	053332102
COR	AMERISOURCEBERGEN CORP	142,543	$11.31M	9.6%	$79.32 *	$59.88	0.0%	Common Stock	03073E105
AOS	SMITH (A.O.) CORP	99,874	$8.8M	7.5%	$88.11 *	$29.71	+15.8%	Common Stock	831865209
—	FLEETCOR TECHNOLOGIES INC	59,267	$8.483M	7.2%	$143.13	$148.76	—	Common Stock	339041105
—	HELEN OF TROY LTD	81,102	$8.341M	7.1%	$102.85	$79526.60	—	Common Stock	4388N106
PLUS	EPLUS INC	74,040	$6.056M	5.1%	$81.79 *	$22.43	-7.4%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO- A	26,416	$4.557M	3.9%	$172.51 *	$119.61	-1.8%	Common Stock - A	55825T103
—	RITE AID CORP	509,083	$3.813M	3.2%	$7.49	$7.49	—	Common Stock	767754104
RMCF	ROCKY MOUNTAIN CHOC FACT INC	26,817	$272K	0.2%	$10.14	$9.99	0.0%	Common Stock	77467X101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$217K	0.2%	$217000.00	$199512.94	+7.5%	Common Stock - Class A	084670108