SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11.4M
4
SABR icon
Sabre
SABR
+$8.41M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.3%
2 Consumer Discretionary 22.78%
3 Communication Services 12.12%
4 Industrials 10.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.74%
+329,700
2
$12.9M 11.18%
+1,132,366
3
$12.4M 10.81%
+260,225
4
$9.42M 8.18%
+464,755
5
$8.45M 7.34%
+340,741
6
$7.68M 6.67%
+615,000
7
$7.28M 6.33%
+864,607
8
$6.1M 5.3%
+235,365
9
$5.51M 4.79%
+185,520
10
$5.45M 4.73%
+710,531
11
$4.71M 4.09%
+165,880
12
$3.7M 3.22%
+1,780,800
13
$3.45M 2.99%
+286,650
14
$3M 2.61%
+385,748
15
$2.15M 1.87%
+86,425
16
$2.11M 1.83%
+95,593
17
$1.94M 1.69%
+22,420
18
$1.05M 0.91%
+50,000
19
$935K 0.81%
+20,000
20
$608K 0.53%
+25,000
21
$440K 0.38%
+200,000
22
– –
0