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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
+0.84%
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
$150M
AUM Growth
+$11.1M
Cap. Flow
+$12.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
68.56%
Holding
28
New
7
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$6.22M
2
NXST icon
Nexstar Media Group
NXST
+$5.68M
3
MEG
Media General, Inc
MEG
+$5.52M
4
GRPN icon
Groupon
GRPN
+$4.55M
5
YHOO
Yahoo Inc
YHOO
+$4.3M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$8.9M
2
MSCC
Microsemi Corp
MSCC
+$5.81M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.19M
4
STMP
Stamps.com, Inc.
STMP
+$3.83M
5
TNGO
Tangoe, Inc.
TNGO
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Technology 31.04%
3 Consumer Discretionary 15.79%
4 Miscellaneous 9.02%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
– –
-250,610
Closed -$4.19M
MSCC
27
DELISTED
Microsemi Corp
MSCC
– –
-164,085
Closed -$5.81M
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
– –
-83,604
Closed -$1.15M
1
2

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GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
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MCM
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KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
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Simcoe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Simcoe Capital Management held 28 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Simcoe Capital Management deployed $12.1M of net new capital in Q2 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was CONSTANT CONTACT, INC COM: 196,065 shares worth $5.64M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.83M trimmed.

  • Simcoe Capital Management's largest Q2 2015 buy was CONSTANT CONTACT, INC COM: 196,065 shares worth $5.64M.
  • Simcoe Capital Management added most to Nexstar Media Group in Q2 2015, an estimated $5.68M increase.
  • Simcoe Capital Management's biggest Q2 2015 reduction was Stamps.com, Inc., cutting an estimated $3.83M.
  • Simcoe Capital Management fully exited Cedar Fair in Q2 2015, selling an estimated $8.9M.
  • Simcoe Capital Management's ten largest holdings make up 69% of its $150M portfolio in Q2 2015.
  • Simcoe Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Simcoe Capital Management's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Simcoe Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.