SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$8.44M
3 +$6.28M
4
NXST icon
Nexstar Media Group
NXST
+$1.97M
5
FLEX icon
Flex
FLEX
+$1.34M

Top Sells

1 +$8.81M
2 +$4.36M
3 +$3.22M
4
TNGO
Tangoe, Inc.
TNGO
+$3.15M
5
YHOO
Yahoo Inc
YHOO
+$2.89M

Sector Composition

1 Communication Services 36.02%
2 Technology 24.18%
3 Industrials 14.65%
4 Consumer Discretionary 8.84%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,000
27
-437,770
28
-629,725
29
-86,186