Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $280M (92.1% shares, 7.9% debt)

Holdings (30)

UNH UNITEDHEALTH GROUP INC 7.9%

Value $22.13M Shares 89,497 Est. Cost $232.60 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC INC 7.3%

Value $20.43M Shares 74,631 Est. Cost $212.36 Unrealized +15.1%

V VISA INC-CLASS A SHARES 6.3%

Value $17.61M Shares 112,713 Est. Cost $120.27 Unrealized +14.2%

CASH META FINANCIAL GROUP INC 6.0%

Value $16.71M Shares 849,092 Est. Cost $21.14 Unrealized 0.0%

FISV FISERV INC 5.8%

Value $16.3M Shares 184,679 Est. Cost $82.51 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 5.5%

Value $15.52M Shares 62,920 Est. Cost $180.80 Unrealized —

GOOG ALPHABET INC-CL C 5.5%

Value $15.43M Shares 13,152 Est. Cost $50.67 Unrealized +9.9%

CACC CREDIT ACCEPTANCE CORP 5.3%

Value $14.96M Shares 33,113 Est. Cost $313.65 Unrealized +37.2%

META FACEBOOK INC-A 5.0%

Value $14.08M Shares 84,442 Est. Cost $174.32 Unrealized -9.4%

MSGS MADISON SQUARE GARDEN CO- A 5.0%

Value $13.95M Shares 47,583 Est. Cost $152.19 Unrealized +33.5%

— TESLA INC 4.8%

Value $13.3M Shares 12,187,000 Est. Cost $1.13 Unrealized —

— CELGENE CORP 4.6%

Value $12.78M Shares 135,444 Est. Cost $94.34 Unrealized —

AMZN AMAZON.COM INC 4.2%

Value $11.73M Shares 6,589 Est. Cost $52.70 Unrealized +57.9%

SPGI S&P GLOBAL INC 3.9%

Value $10.98M Shares 52,158 Est. Cost $172.68 Unrealized +5.8%

DHR DANAHER CORP 3.5%

Value $9.876M Shares 74,804 Est. Cost $87.36 Unrealized +13.8%

— AURORA CANNABIS INC 3.0%

Value $8.254M Shares 6,000,000 Est. Cost $1.38 Unrealized —

AVGO BROADCOM INC 2.9%

Value $8.016M Shares 26,657 Est. Cost $18.73 Unrealized +20.1%

MA MASTERCARD INC - A 2.5%

Value $7.064M Shares 30,000 Est. Cost $207.20 Unrealized 0.0%

— CHASE CORP 2.3%

Value $6.473M Shares 69,949 Est. Cost $92.54 Unrealized —

FOX FOX CORP - CLASS B 2.0%

Value $5.64M Shares 157,182 Est. Cost $34.51 Unrealized 0.0%

— WHEELER REIT INC 1.8%

Value $5.032M Shares 358,900 Est. Cost $11.80 Unrealized —

— WHEELER REIT INC 1.7%

Value $4.641M Shares 356,986 Est. Cost $12.16 Unrealized —

LOW LOWE'S COS INC 0.9%

Value $2.572M Shares 23,497 Est. Cost $67.75 Unrealized +30.0%

XPO XPO LOGISTICS INC 0.6%

Value $1.602M Shares 29,818 Est. Cost $22.20 Unrealized -13.5%

ACTG ACACIA RESEARCH CORP 0.5%

Value $1.449M Shares 444,386 Est. Cost $3.09 Unrealized +0.4%

AOS SMITH (A.O.) CORP 0.4%

Value $1.146M Shares 21,488 Est. Cost $36.98 Unrealized +18.5%

— NEVADA GOLD & CASINOS INC 0.3%

Value $836K Shares 335,917 Est. Cost $2.38 Unrealized —

— IQIYI INC 0.2%

Value $522K Shares 500,000 Est. Cost $1.04 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value $408K Shares 36,597 Est. Cost $10.55 Unrealized -11.5%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	89,497	$22.13M	7.9%	$232.60	-2.1%	Common Stock	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	74,631	$20.43M	7.3%	$212.36	+15.1%	Common Stock	883556102
V	VISA INC-CLASS A SHARES	112,713	$17.61M	6.3%	$120.27	+14.2%	Common Stock Class A	92826C839
CASH	META FINANCIAL GROUP INC	849,092	$16.71M	6.0%	$21.14	0.0%	Common Stock	59100U108
FISV	FISERV INC	184,679	$16.3M	5.8%	$82.51	0.0%	Common Stock	337738108
—	FLEETCOR TECHNOLOGIES INC	62,920	$15.52M	5.5%	$180.80	—	Common Stock	339041105
GOOG	ALPHABET INC-CL C	13,152	$15.43M	5.5%	$50.67	+9.9%	Capital Stock Class C	02079K107
CACC	CREDIT ACCEPTANCE CORP	33,113	$14.96M	5.3%	$313.65	+37.2%	Common Stock	225310101
META	FACEBOOK INC-A	84,442	$14.08M	5.0%	$174.32	-9.4%	Class A	30303M102
MSGS	MADISON SQUARE GARDEN CO- A	47,583	$13.95M	5.0%	$152.19	+33.5%	Common Stock -A	55825T103
—	TESLA INC	12,187,000	$13.3M	4.8%	$1.13	—	Note 2.375% 3/1	88160RAD3
—	CELGENE CORP	135,444	$12.78M	4.6%	$94.34	—	Common Stock	151020104
AMZN	AMAZON.COM INC	6,589	$11.73M	4.2%	$52.70	+57.9%	Common Stock	023135106
SPGI	S&P GLOBAL INC	52,158	$10.98M	3.9%	$172.68	+5.8%	Common Stock	78409V104
DHR	DANAHER CORP	74,804	$9.876M	3.5%	$87.36	+13.8%	Common Stock	235851102
—	AURORA CANNABIS INC	6,000,000	$8.254M	3.0%	$1.38	—	Debt 5.500% 2/2	05156XAF5
AVGO	BROADCOM INC	26,657	$8.016M	2.9%	$18.73	+20.1%	Common Stock	11135F101
MA	MASTERCARD INC - A	30,000	$7.064M	2.5%	$207.20	0.0%	Class A	57636Q104
—	CHASE CORP	69,949	$6.473M	2.3%	$92.54	—	Common Stock	16150R104
FOX	FOX CORP - CLASS B	157,182	$5.64M	2.0%	$34.51	0.0%	Class B Common	35137L204
—	WHEELER REIT INC	358,900	$5.032M	1.8%	$11.80	—	PFD CNV SER D	963025606
—	WHEELER REIT INC	356,986	$4.641M	1.7%	$12.16	—	CV PFD SER B	963025309
LOW	LOWE'S COS INC	23,497	$2.572M	0.9%	$67.75	+30.0%	Common Stock	548661107
XPO	XPO LOGISTICS INC	29,818	$1.602M	0.6%	$22.20	-13.5%	Common Stock	983793100
ACTG	ACACIA RESEARCH CORP	444,386	$1.449M	0.5%	$3.09	+0.4%	ACACIA TCH COM	003881307
AOS	SMITH (A.O.) CORP	21,488	$1.146M	0.4%	$36.98	+18.5%	Common Stock	831865209
—	NEVADA GOLD & CASINOS INC	335,917	$836K	0.3%	$2.38	—	Common Stock - New	64126Q206
—	IQIYI INC	500,000	$522K	0.2%	$1.04	—	Debt 2.000% 4/0	46267XAC2
CLMB	WAYSIDE TECHNOLOGY GROUP INC	36,597	$408K	0.1%	$10.55	-11.5%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$301K	0.1%	$199512.94	+51.8%	Common Stock - Class A	084670108