SCM

Simcoe Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.55M
3
+$5.49M
4
YHOO
Yahoo Inc
YHOO
+$3.93M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.71M

Top Sells

1
+$8.9M
2
+$5.81M
3
+$4.19M
4
STMP
Stamps.com, Inc.
STMP
+$4.1M
5
TNGO
Tangoe, Inc.
TNGO
+$1.15M

Sector Composition

1 Communication Services 33.18%
2 Technology 22.3%
3 Consumer Discretionary 11.42%
4 Industrials 8.11%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,610
27
– –
-164,085
28
– –
-83,604
1
2