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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
+7.23%
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
$160M
AUM Growth
+$8.46M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
79.62%
Holding
29
New
6
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.31M
2
AGFS
AgroFresh Solutions Inc
AGFS
+$9.29M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.31M
4
NXST icon
Nexstar Media Group
NXST
+$1.85M
5
FLEX icon
Flex
FLEX
+$1.34M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.81M
2
GRPN icon
Groupon
GRPN
+$4.36M
3
STRZA
Starz - Series A
STRZA
+$3.22M
4
TNGO
Tangoe, Inc.
TNGO
+$3.15M
5
YHOO
Yahoo Inc
YHOO
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 34.42%
2 Technology 23.1%
3 Industrials 14%
4 Consumer Discretionary 11.97%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$2.89M
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
– –
-437,770
Closed -$3.15M
MEG
28
DELISTED
Media General, Inc
MEG
– –
-629,725
Closed -$8.81M
STRZA
29
DELISTED
Starz - Series A
STRZA
– –
-86,186
Closed -$3.22M
1
2

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RP
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MCM
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KV
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Simcoe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Simcoe Capital Management held 29 positions worth $160M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simcoe Capital Management's Q4 2015 filing shows 6 new, 4 increased, 10 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 531,070 shares worth $8.44M. The largest sale was Media General, Inc, an estimated $8.81M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Simcoe Capital Management's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 531,070 shares worth $8.44M.
  • Simcoe Capital Management added most to Liberty Media Series C in Q4 2015, an estimated $6.31M increase.
  • Simcoe Capital Management's biggest Q4 2015 reduction was Perry Ellis International Inc, cutting an estimated $1.18M.
  • Simcoe Capital Management fully exited Media General, Inc in Q4 2015, selling an estimated $8.81M.
  • Simcoe Capital Management's ten largest holdings make up 80% of its $160M portfolio in Q4 2015.
  • Simcoe Capital Management opened 6 new positions and closed 8 in Q4 2015.
  • Simcoe Capital Management's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Simcoe Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.