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Simcoe Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+24.95%
3 Year Est. Return
+48.71%
5 Year Est. Return
+138.03%
10 Year Est. Return
+721.85%
AUM
$139M
AUM Growth
-$1.45M
Cap. Flow
+$2.77M
Cap. Flow %
2%
Top 10 Hldgs %
74.39%
Holding
28
New
6
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$11.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$3.95M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.89M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$3.21M
5
KE
Kimball Electronics
KE
+$2.16M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.69M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$5.45M
3
STMP
Stamps.com, Inc.
STMP
+$3.84M
4
PLPM
Planet Payment, Inc
PLPM
+$3.7M
5
INWK
InnerWorkings, Inc.
INWK
+$3M

Sector Composition

Rank Sector Weight
1 Technology 43.1%
2 Communication Services 22.82%
3 Consumer Discretionary 21.9%
4 Miscellaneous 5.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
26
DELISTED
Planet Payment, Inc
PLPM
– –
-1,780,800
Closed -$3.7M
REMY
27
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-50,000
Closed -$1.05M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,420
Closed -$1.94M
1
2

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MCM
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Simcoe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Simcoe Capital Management held 28 positions worth $139M, down 1% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simcoe Capital Management's Q1 2015 filing shows 6 new, 4 increased, 11 reduced and 7 closed positions. Its largest new stake was Nexstar Media Group: 212,715 shares worth $12.2M. The largest sale was Cedar Fair, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Simcoe Capital Management's largest Q1 2015 buy was Nexstar Media Group: 212,715 shares worth $12.2M.
  • Simcoe Capital Management added most to Kimball Electronics in Q1 2015, an estimated $2.16M increase.
  • Simcoe Capital Management's biggest Q1 2015 reduction was Cedar Fair, cutting an estimated $5.69M.
  • Simcoe Capital Management fully exited Boingo Wireless, Inc. in Q1 2015, selling an estimated $5.45M.
  • Simcoe Capital Management's ten largest holdings make up 74% of its $139M portfolio in Q1 2015.
  • Simcoe Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Simcoe Capital Management's portfolio value fell 1% quarter-over-quarter to $139M.

Based on Simcoe Capital Management's 13F filing for Q1 2015, filed 15 May 2015.