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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
+6.29%
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
$887M
AUM Growth
-$126M
Cap. Flow
-$92M
Cap. Flow %
-10.37%
Top 10 Hldgs %
83.1%
Holding
28
New
9
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$46.7M
2
NXST icon
Nexstar Media Group
NXST
+$45.3M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
DIN icon
Dine Brands
DIN
+$12.9M
5
ABG icon
Asbury Automotive
ABG
+$12.6M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$72.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$72M
3
LNW
Light & Wonder
LNW
+$65.4M
4
OPTU
Optimum Communications Inc
OPTU
+$41.3M
5
W icon
Wayfair
W
+$24M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Consumer Discretionary 30.94%
3 Communication Services 25.27%
4 Miscellaneous 9%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.1B
– –
-94,020
Closed -$24M
HLMNW
27
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-174,155
Closed -$505K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
– –
-219,410
Closed -$72.4M
1
2

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Simcoe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Simcoe Capital Management held 28 positions worth $887M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simcoe Capital Management withdrew a net $92M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Stamps.com, Inc., an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Simcoe Capital Management opened a new position in Jabil worth $52M.

  • Simcoe Capital Management's largest Q4 2021 buy was Jabil: 738,670 shares worth $52M.
  • Simcoe Capital Management added most to Dine Brands in Q4 2021, an estimated $12.9M increase.
  • Simcoe Capital Management's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $72M.
  • Simcoe Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $72.4M.
  • Simcoe Capital Management's ten largest holdings make up 83% of its $887M portfolio in Q4 2021.
  • Simcoe Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Simcoe Capital Management's portfolio value fell 12% quarter-over-quarter to $887M.

Based on Simcoe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.