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
$808M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$52M
2 +$44.1M
3 +$21.7M
4
DIN icon
Dine Brands
DIN
+$12.1M
5
ABG icon
Asbury Automotive
ABG
+$11.9M

Top Sells

1 +$74.3M
2 +$72.4M
3 +$65.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.4M
5
W icon
Wayfair
W
+$24M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 33.96%
3 Communication Services 27.74%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-219,410