Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $234,297 (92.8% shares, 7.2% debt)

Holdings (29)

— TWENTY-FIRST CENTURY FOX - B 9.5%

Value ($000) $22,299 Shares 466,699 Est. Cost $37.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 9.0%

Value ($000) $21,006 Shares 93,864 Est. Cost $212.36 Unrealized +8.4%

DHR DANAHER CORP 6.7%

Value ($000) $15,652 Shares 151,782 Est. Cost $87.36 Unrealized +0.6%

— FLEETCOR TECHNOLOGIES INC 6.6%

Value ($000) $15,515 Shares 83,538 Est. Cost $180.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $14,947 Shares 60,000 Est. Cost $235.05 Unrealized 0.0%

— TESLA INC 6.3%

Value ($000) $14,802 Shares 12,187,000 Est. Cost $1.13 Unrealized —

V VISA INC-CLASS A SHARES 6.3%

Value ($000) $14,718 Shares 111,553 Est. Cost $120.09 Unrealized +9.4%

AVGO BROADCOM INC 5.6%

Value ($000) $13,135 Shares 51,657 Est. Cost $18.73 Unrealized +3.5%

MSGS MADISON SQUARE GARDEN CO- A 5.4%

Value ($000) $12,607 Shares 47,092 Est. Cost $151.66 Unrealized +28.3%

CACC CREDIT ACCEPTANCE CORP 5.3%

Value ($000) $12,510 Shares 32,770 Est. Cost $312.43 Unrealized +28.9%

JOUT JOHNSON OUTDOORS INC-A 4.9%

Value ($000) $11,503 Shares 195,830 Est. Cost $71.56 Unrealized 0.0%

GOOG ALPHABET INC-CL C 4.7%

Value ($000) $10,897 Shares 10,522 Est. Cost $49.41 Unrealized +7.5%

AMZN AMAZON.COM INC 4.2%

Value ($000) $9,796 Shares 6,522 Est. Cost $52.39 Unrealized +58.7%

META FACEBOOK INC-A 3.8%

Value ($000) $8,992 Shares 68,596 Est. Cost $178.11 Unrealized -19.2%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $8,773 Shares 51,622 Est. Cost $172.58 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $6,674 Shares 51,719 Est. Cost $114.14 Unrealized 0.0%

AOS SMITH (A.O.) CORP 2.8%

Value ($000) $6,652 Shares 155,795 Est. Cost $36.98 Unrealized +9.1%

LOW LOWE'S COS INC 0.9%

Value ($000) $2,148 Shares 23,255 Est. Cost $67.54 Unrealized +25.3%

— VECTOR GROUP LTD 0.9%

Value ($000) $2,046 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— WHEELER REIT INC 0.7%

Value ($000) $1,747 Shares 181,373 Est. Cost $9.63 Unrealized —

XPO XPO LOGISTICS INC 0.7%

Value ($000) $1,683 Shares 29,511 Est. Cost $22.23 Unrealized +24.7%

— GREENSKY INC-CLASS A 0.6%

Value ($000) $1,357 Shares 141,806 Est. Cost $17.61 Unrealized —

ACTG ACACIA RESEARCH CORP 0.6%

Value ($000) $1,314 Shares 440,778 Est. Cost $3.09 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.5%

Value ($000) $1,127 Shares 35,144 Est. Cost $33.78 Unrealized -0.3%

— NEVADA GOLD & CASINOS INC 0.3%

Value ($000) $791 Shares 332,453 Est. Cost $2.38 Unrealized —

— TELARIA INC 0.2%

Value ($000) $504 Shares 184,442 Est. Cost $3.41 Unrealized —

— WHEELER REIT INC 0.2%

Value ($000) $448 Shares 57,640 Est. Cost $7.77 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value ($000) $348 Shares 34,825 Est. Cost $10.61 Unrealized -5.8%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX - B	466,699	$22,299	9.5%	$37.15	—	Class B	90130A200
TMO	THERMO FISHER SCIENTIFIC INC	93,864	$21,006	9.0%	$212.36	+8.4%	Common Stock	883556102
DHR	DANAHER CORP	151,782	$15,652	6.7%	$87.36	+0.6%	Common Stock	235851102
—	FLEETCOR TECHNOLOGIES INC	83,538	$15,515	6.6%	$180.80	—	Common Stock	339041105
UNH	UNITEDHEALTH GROUP INC	60,000	$14,947	6.4%	$235.05	0.0%	Common Stock	91324P102
—	TESLA INC	12,187,000	$14,802	6.3%	$1.13	—	Note 2.375% 3/1	88160RAD3
V	VISA INC-CLASS A SHARES	111,553	$14,718	6.3%	$120.09	+9.4%	Common Stock Class A	92826C839
AVGO	BROADCOM INC	51,657	$13,135	5.6%	$18.73	+3.5%	Common Stock	11135F101
MSGS	MADISON SQUARE GARDEN CO- A	47,092	$12,607	5.4%	$151.66	+28.3%	Common Stock -A	55825T103
CACC	CREDIT ACCEPTANCE CORP	32,770	$12,510	5.3%	$312.43	+28.9%	Common Stock	225310101
JOUT	JOHNSON OUTDOORS INC-A	195,830	$11,503	4.9%	$71.56	0.0%	Class A	479167108
GOOG	ALPHABET INC-CL C	10,522	$10,897	4.7%	$49.41	+7.5%	Capital Stock Class C	02079K107
AMZN	AMAZON.COM INC	6,522	$9,796	4.2%	$52.39	+58.7%	Common Stock	023135106
META	FACEBOOK INC-A	68,596	$8,992	3.8%	$178.11	-19.2%	Class A	30303M102
SPGI	S&P GLOBAL INC	51,622	$8,773	3.7%	$172.58	-2.4%	Common Stock	78409V104
JNJ	JOHNSON & JOHNSON	51,719	$6,674	2.8%	$114.14	0.0%	Common Stock	478160104
AOS	SMITH (A.O.) CORP	155,795	$6,652	2.8%	$36.98	+9.1%	Common Stock	831865209
LOW	LOWE'S COS INC	23,255	$2,148	0.9%	$67.54	+25.3%	Common Stock	548661107
—	VECTOR GROUP LTD	2,000,000	$2,046	0.9%	$1.02	—	FRNT 1/1	92240MAY4
—	WHEELER REIT INC	181,373	$1,747	0.7%	$9.63	—	PFD CNV SER D	963025606
XPO	XPO LOGISTICS INC	29,511	$1,683	0.7%	$22.23	+24.7%	Common Stock	983793100
—	GREENSKY INC-CLASS A	141,806	$1,357	0.6%	$17.61	—	Class A	39572G100
ACTG	ACACIA RESEARCH CORP	440,778	$1,314	0.6%	$3.09	0.0%	ACACIA TCH COM	003881307
ITRN	ITURAN LOCATION AND CONTROL	35,144	$1,127	0.5%	$33.78	-0.3%	Shares	M6158M104
—	NEVADA GOLD & CASINOS INC	332,453	$791	0.3%	$2.38	—	Common Stock New	64126Q206
—	TELARIA INC	184,442	$504	0.2%	$3.41	—	Common Stock	879181105
—	WHEELER REIT INC	57,640	$448	0.2%	$7.77	—	CV PFD SER B	963025309
CLMB	WAYSIDE TECHNOLOGY GROUP INC	34,825	$348	0.1%	$10.61	-5.8%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$306	0.1%	$199512.94	+56.9%	Common Stock - Class A	084670108