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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
-1.04%
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
$834M
AUM Growth
-$52.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
86.47%
Holding
27
New
4
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$68.9M
2
JBL icon
Jabil
JBL
+$25.4M
3
LNW
Light & Wonder
LNW
+$21.4M
4
GOGO icon
Gogo Inc
GOGO
+$17.9M
5
HRT
HireRight Holdings Corporation
HRT
+$15.6M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$37.2M
2
OPTU
Optimum Communications Inc
OPTU
+$32.6M
3
ABG icon
Asbury Automotive
ABG
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$21.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Technology 33.68%
3 Communication Services 21.82%
4 Miscellaneous 4.01%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-873,320
Closed -$37.2M
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-204,449
Closed -$2.82M
1
2

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RP
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MCM
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Simcoe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Simcoe Capital Management held 27 positions worth $834M, down 6% from $887M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simcoe Capital Management's Q1 2022 filing shows 4 new, 8 increased, 2 reduced and 10 closed positions. Its largest new stake was Neighborhood Intelligence Inc: 1,550,901 shares worth $62M. The largest sale was Six Flags Entertainment Corp., an estimated $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Simcoe Capital Management's largest Q1 2022 buy was Neighborhood Intelligence Inc: 1,550,901 shares worth $62M.
  • Simcoe Capital Management added most to Jabil in Q1 2022, an estimated $25.4M increase.
  • Simcoe Capital Management's biggest Q1 2022 reduction was Asbury Automotive, cutting an estimated $23.3M.
  • Simcoe Capital Management fully exited Six Flags Entertainment Corp. in Q1 2022, selling an estimated $37.2M.
  • Simcoe Capital Management's ten largest holdings make up 86% of its $834M portfolio in Q1 2022.
  • Simcoe Capital Management opened 4 new positions and closed 10 in Q1 2022.
  • Simcoe Capital Management's portfolio value fell 6% quarter-over-quarter to $834M.

Based on Simcoe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.