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 Est. Cost $169.84 Unrealized -4.2%

BFH ALLIANCE DATA SYSTEMS CORP 16.5%

Value $19.45M Shares 99,250 Est. Cost $148.66 Unrealized -3.4%

PATK PATRICK INDUSTRIES INC 10.8%

Value $12.77M Shares 211,852 Est. Cost $16.39 Unrealized +21.0%

AZO AUTOZONE INC 10.4%

Value $12.26M Shares 15,444 Est. Cost $761.39 Unrealized +1.2%

COR AMERISOURCEBERGEN CORP 9.6%

Value $11.31M Shares 142,543 Est. Cost $59.88 Unrealized 0.0%

AOS SMITH (A.O.) CORP 7.5%

Value $8.8M Shares 99,874 Est. Cost $29.71 Unrealized +15.8%

— FLEETCOR TECHNOLOGIES INC 7.2%

Value $8.483M Shares 59,267 Est. Cost $148.76 Unrealized —

— HELEN OF TROY LTD 7.1%

Value $8.341M Shares 81,102 Est. Cost $79526.60 Unrealized —

PLUS EPLUS INC 5.1%

Value $6.056M Shares 74,040 Est. Cost $22.43 Unrealized -7.4%

MSGS MADISON SQUARE GARDEN CO- A 3.9%

Value $4.557M Shares 26,416 Est. Cost $119.61 Unrealized -1.8%

— RITE AID CORP 3.2%

Value $3.813M Shares 509,083 Est. Cost $7.49 Unrealized —

RMCF ROCKY MOUNTAIN CHOC FACT INC 0.2%

Value $272K Shares 26,817 Est. Cost $9.99 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%

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