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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
-3.82%
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
$144M
AUM Growth
-$16.1M
Cap. Flow
-$4.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
84.71%
Holding
27
New
6
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.66M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.92M
3
LOGM
LogMein, Inc.
LOGM
+$3.14M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.12M
5
KN icon
Knowles
KN
+$3.02M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$10.5M
2
RATE
Bankrate Inc
RATE
+$10.1M
3
GNRC icon
Generac Holdings
GNRC
+$6.11M
4
PERY
Perry Ellis International Inc
PERY
+$4.56M
5
NXST icon
Nexstar Media Group
NXST
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Technology 31.5%
3 Consumer Discretionary 15.81%
4 Industrials 8.13%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
26
DELISTED
Bankrate Inc
RATE
– –
-757,445
Closed -$10.1M
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-358,342
Closed -$10.5M
1
2

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Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
LC
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GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
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EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Simcoe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Simcoe Capital Management held 27 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Simcoe Capital Management withdrew a net $4.7M in Q1 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simcoe Capital Management opened a new position in LogMein, Inc. worth $3.07M.

  • Simcoe Capital Management's largest Q1 2016 buy was LogMein, Inc.: 60,845 shares worth $3.07M.
  • Simcoe Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q1 2016, an estimated $7.66M increase.
  • Simcoe Capital Management's biggest Q1 2016 reduction was Nexstar Media Group, cutting an estimated $1.49M.
  • Simcoe Capital Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $10.5M.
  • Simcoe Capital Management's ten largest holdings make up 85% of its $144M portfolio in Q1 2016.
  • Simcoe Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Simcoe Capital Management's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Simcoe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.