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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
+16.38%
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
$140M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
76.63%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 2 |
Cedar Fair
FUN
|
+$12.1M |
| 3 |
TechTarget
TTGT
|
+$11.4M |
| 4 |
Sabre
SABR
|
+$8.41M |
| 5 |
Liberty Media Series C
FWONK
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Miscellaneous | 18.58% |
| 4 | Communication Services | 13.85% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$144B
| $25M | 17.83% |
+220,000
| New | +$25.4M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | 11.29% |
+329,700
| New | +$13.8M |
|
|
3
TechTarget
TTGT
$281M
| $12.9M | 9.19% |
+1,132,366
| New | +$11.4M |
|
|
4
Cedar Fair
FUN
$1.27B
| $12.4M | 8.88% |
+260,225
| New | +$12.1M |
|
|
5
Sabre
SABR
$936M
| $9.42M | 6.72% |
+464,755
| New | +$8.41M |
|
|
6
Liberty Media Series C
FWONK
$23.9B
| $8.45M | 6.03% |
+340,741
| New | +$8.38M |
|
7
Crocs
CROX
$5.53B
| $7.68M | 5.48% |
+615,000
| New | +$7.61M |
|
8
Flex
FLEX
$39.9B
| $7.28M | 5.2% |
+864,607
| New | +$6.84M |
|
|
PERY
9
DELISTED
Perry Ellis International Inc
PERY
| $6.1M | 4.36% |
+235,365
| New | +$5.4M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $5.51M | 3.93% |
+185,520
| New | +$5.71M |
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.45M | 3.89% |
+710,531
| New | +$5.28M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $4.71M | 3.36% |
+165,880
| New | +$4.36M |
|
|
PLPM
13
DELISTED
Planet Payment, Inc
PLPM
| $3.7M | 2.64% |
+1,780,800
| New | +$3.06M |
|
|
KE
14
Kimball Electronics
KE
$594M
| $3.45M | 2.46% |
+286,650
| New | +$3.07M |
|
|
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
| $3M | 2.14% |
+385,748
| New | +$3.07M |
|
16
eHealth
EHTH
$27.5M
| $2.15M | 1.54% |
+86,425
| New | +$2.1M |
|
17
Ituran Location and Control
ITRN
$1.02B
| $2.11M | 1.5% |
+95,593
| New | +$2.03M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 1.39% |
+22,420
| New | +$1.93M |
|
|
REMY
19
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.05M | 0.75% |
+50,000
| New | +$925K |
|
20
Generac Holdings
GNRC
$10.3B
| $935K | 0.67% |
+20,000
| New | +$875K |
|
|
FINL
21
DELISTED
Finish Line
FINL
| $608K | 0.43% |
+25,000
| New | +$656K |
|
22
Network-1 Technologies
NTIP
$35.4M
| $440K | 0.31% |
+200,000
| New | +$444K |
|
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Simcoe Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Simcoe Capital Management, which disclosed 22 positions worth $140M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Stamps.com, Inc.: 329,700 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Miscellaneous.
- Simcoe Capital Management's largest Q4 2014 buy was Stamps.com, Inc.: 329,700 shares worth $15.8M.
- Simcoe Capital Management's ten largest holdings make up 79% of its $140M portfolio in Q4 2014.
- Simcoe Capital Management disclosed 22 positions in Q4 2014, its first 13F filing on record.
Based on Simcoe Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.