Steamboat Capital Partners, LLC — Q2 2016 13F Holdings

Name: Steamboat Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635663

Total reported value

$402.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCK	Mckesson CORP	Stock-Healthcare	18.39%	—	+0.29%
2	BFH	Bread Financial Holdings INC	Stock-Financials	16.48%	—	+43.10%
3	PATK	Patrick Industries INC	Stock-Consumer Disc	10.82%	—	-8.37%
4	AZO	Autozone INC	Stock-Consumer Disc	10.39%	—	+0.29%
5	COR	Cencora INC	Stock-Healthcare	9.58%	—	—
6	AOS	Smith (a.o.) CORP	Stock-Industrials	7.46%	—	+0.29%
7	FLT1EUR	Fleetcor Technologies INC	Stock-Other	7.19%	—	+0.29%
8	✓	Helen of Troy Ltd	Stock-Other	7.07%	—	+0.29%
9	PLUS	Eplus INC	Stock-Other	5.13%	—	+2.22%
10	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.86%	—	+0.29%
11	✓		Stock-Other	3.23%	—	—
12	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	0.23%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—

Position changes disclosed by Steamboat Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BFH	Bread Financial Holdings INC	+1.8%	+43.10%	Add
2	MCK	Mckesson CORP	+0.8%	+0.29%	Add
3	PATK	Patrick Industries INC	+0.7%	-8.37%	Trim
4	AOS	Smith (a.o.) CORP	+0.1%	+0.29%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
6	MSGS	Madison Square Garden Sports	-0.4%	+0.29%	Add
7	PLUS	Eplus INC	-0.5%	+2.22%	Add
8	✓	Helen of Troy Ltd	-1%	+0.29%	Add
9	FLT1EUR	Fleetcor Technologies INC	-1.3%	+0.29%	Add
10	AZO	Autozone INC	-1.5%	+0.29%	Add
11	COR	Cencora INC	—	NEW	New buy
12	AN	Autonation INC	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	✓	Crown Media Hldgs INC	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	XLB	Ss Materials Select Sector	—	EXIT	Sold out
18	RMCF	Rocky Mountain Choc Fact INC	—	NEW	New buy