Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $381,055 (94.9% shares, 5.1% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 8.1%

Value ($000) $30,937 Shares 126,786 Est. Cost $227.56 Unrealized -5.3%

CASH META FINANCIAL GROUP INC 6.8%

Value ($000) $26,092 Shares 930,198 Est. Cost $21.44 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $22,093 Shares 75,229 Est. Cost $212.36 Unrealized +27.5%

— FLEETCOR TECHNOLOGIES INC 5.4%

Value ($000) $20,395 Shares 72,618 Est. Cost $194.16 Unrealized —

V VISA INC-CLASS A SHARES 5.2%

Value ($000) $19,857 Shares 114,417 Est. Cost $120.80 Unrealized +29.4%

MA MASTERCARD INC - A 4.5%

Value ($000) $17,170 Shares 64,907 Est. Cost $225.56 Unrealized +7.0%

FISV FISERV INC 4.5%

Value ($000) $17,134 Shares 187,957 Est. Cost $82.60 Unrealized +6.1%

META FACEBOOK INC-A 4.3%

Value ($000) $16,428 Shares 85,117 Est. Cost $174.32 Unrealized +4.1%

IMXI INTERNATIONAL MONEY EXPRESS 4.3%

Value ($000) $16,404 Shares 1,163,394 Est. Cost $12.81 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP -A 4.3%

Value ($000) $16,266 Shares 303,309 Est. Cost $53.63 Unrealized —

AVGO BROADCOM INC 4.2%

Value ($000) $16,173 Shares 56,185 Est. Cost $21.70 Unrealized +12.4%

CACC CREDIT ACCEPTANCE CORP 4.2%

Value ($000) $16,149 Shares 33,378 Est. Cost $313.65 Unrealized +51.5%

GOOG ALPHABET INC-CL C 3.8%

Value ($000) $14,331 Shares 13,258 Est. Cost $50.67 Unrealized +13.0%

ITRN ITURAN LOCATION AND CONTROL 3.6%

Value ($000) $13,554 Shares 450,442 Est. Cost $33.70 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO- A 3.5%

Value ($000) $13,427 Shares 47,965 Est. Cost $152.19 Unrealized +39.9%

AMZN AMAZON.COM INC 3.3%

Value ($000) $12,577 Shares 6,642 Est. Cost $52.70 Unrealized +76.7%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $11,976 Shares 52,576 Est. Cost $172.68 Unrealized +19.6%

— TESLA INC 3.0%

Value ($000) $11,295 Shares 11,500,000 Est. Cost $0.98 Unrealized —

— CELGENE CORP 2.9%

Value ($000) $11,230 Shares 121,483 Est. Cost $94.34 Unrealized —

DHR DANAHER CORP 2.8%

Value ($000) $10,777 Shares 75,403 Est. Cost $87.36 Unrealized +31.6%

— WHEELER REIT INC 2.4%

Value ($000) $9,325 Shares 619,607 Est. Cost $13.17 Unrealized —

— ALLERGAN PLC 2.2%

Value ($000) $8,372 Shares 50,000 Est. Cost $167.44 Unrealized —

— AURORA CANNABIS INC 2.0%

Value ($000) $7,466 Shares 6,000,000 Est. Cost $1.38 Unrealized —

— WHEELER REIT INC 1.9%

Value ($000) $7,193 Shares 517,492 Est. Cost $12.70 Unrealized —

FOX FOX CORP - CLASS B 1.5%

Value ($000) $5,788 Shares 158,445 Est. Cost $34.51 Unrealized -4.5%

LOW LOWE'S COS INC 0.6%

Value ($000) $2,390 Shares 23,686 Est. Cost $67.75 Unrealized +37.9%

XPO XPO LOGISTICS INC 0.5%

Value ($000) $1,738 Shares 30,058 Est. Cost $22.20 Unrealized -8.3%

ACTG ACACIA RESEARCH CORP 0.3%

Value ($000) $1,326 Shares 447,946 Est. Cost $3.09 Unrealized +0.8%

AOS SMITH (A.O.) CORP 0.3%

Value ($000) $1,018 Shares 21,585 Est. Cost $36.98 Unrealized +17.4%

— CHASE CORP 0.2%

Value ($000) $943 Shares 8,758 Est. Cost $92.54 Unrealized —

— IQIYI INC 0.1%

Value ($000) $497 Shares 500,000 Est. Cost $1.04 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value ($000) $416 Shares 36,891 Est. Cost $10.55 Unrealized -3.5%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	126,786	$30,937	8.1%	$227.56	-5.3%	Common Stock	91324P102
CASH	META FINANCIAL GROUP INC	930,198	$26,092	6.8%	$21.44	+15.0%	Common Stock	59100U108
TMO	THERMO FISHER SCIENTIFIC INC	75,229	$22,093	5.8%	$212.36	+27.5%	Common Stock	883556102
—	FLEETCOR TECHNOLOGIES INC	72,618	$20,395	5.4%	$194.16	—	Common Stock	339041105
V	VISA INC-CLASS A SHARES	114,417	$19,857	5.2%	$120.80	+29.4%	Common Stock Class A	92826C839
MA	MASTERCARD INC - A	64,907	$17,170	4.5%	$225.56	+7.0%	Class A	57636Q104
FISV	FISERV INC	187,957	$17,134	4.5%	$82.60	+6.1%	Common Stock	337738108
META	FACEBOOK INC-A	85,117	$16,428	4.3%	$174.32	+4.1%	Class A	30303M102
IMXI	INTERNATIONAL MONEY EXPRESS	1,163,394	$16,404	4.3%	$12.81	0.0%	Common Stock	46005L101
—	SINCLAIR BROADCAST GROUP -A	303,309	$16,266	4.3%	$53.63	—	Class A	829226109
AVGO	BROADCOM INC	56,185	$16,173	4.2%	$21.70	+12.4%	Common Stock	11135F101
CACC	CREDIT ACCEPTANCE CORP	33,378	$16,149	4.2%	$313.65	+51.5%	Common Stock	225310101
GOOG	ALPHABET INC-CL C	13,258	$14,331	3.8%	$50.67	+13.0%	Capital Stock Class C	02079K107
ITRN	ITURAN LOCATION AND CONTROL	450,442	$13,554	3.6%	$33.70	0.0%	Shares	M6158M104
MSGS	MADISON SQUARE GARDEN CO- A	47,965	$13,427	3.5%	$152.19	+39.9%	Common Stock -A	55825T103
AMZN	AMAZON.COM INC	6,642	$12,577	3.3%	$52.70	+76.7%	Common Stock	023135106
SPGI	S&P GLOBAL INC	52,576	$11,976	3.1%	$172.68	+19.6%	Common Stock	78409V104
—	TESLA INC	11,500,000	$11,295	3.0%	$0.98	—	Note 2.375% 3/1	88160RAG6
—	CELGENE CORP	121,483	$11,230	2.9%	$94.34	—	Common Stock	151020104
DHR	DANAHER CORP	75,403	$10,777	2.8%	$87.36	+31.6%	Common Stock	235851102
—	WHEELER REIT INC	619,607	$9,325	2.4%	$13.17	—	PFD CNV SER D	963025606
—	ALLERGAN PLC	50,000	$8,372	2.2%	$167.44	—	Shares	G0177J108
—	AURORA CANNABIS INC	6,000,000	$7,466	2.0%	$1.38	—	Debt 5.500% 2/2	05156XAF5
—	WHEELER REIT INC	517,492	$7,193	1.9%	$12.70	—	CV PFD SER B	963025309
FOX	FOX CORP - CLASS B	158,445	$5,788	1.5%	$34.51	-4.5%	Class B Common	35137L204
LOW	LOWE'S COS INC	23,686	$2,390	0.6%	$67.75	+37.9%	Common Stock	548661107
XPO	XPO LOGISTICS INC	30,058	$1,738	0.5%	$22.20	-8.3%	Common Stock	983793100
ACTG	ACACIA RESEARCH CORP	447,946	$1,326	0.3%	$3.09	+0.8%	ACACIA TCH COM	003881307
AOS	SMITH (A.O.) CORP	21,585	$1,018	0.3%	$36.98	+17.4%	Common Stock	831865209
—	CHASE CORP	8,758	$943	0.2%	$92.54	—	Common Stock	16150R104
—	IQIYI INC	500,000	$497	0.1%	$1.04	—	Debt 2.000% 4/0	46267XAC2
CLMB	WAYSIDE TECHNOLOGY GROUP INC	36,891	$416	0.1%	$10.55	-3.5%	Common Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$318	0.1%	$199512.94	+55.8%	Common Stock - Class A	084670108