SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$15.8M
2
+$12.9M
3
+$12.4M
4
SABR icon
Sabre
SABR
+$9.42M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.45M

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 11.29%
+329,700
2
$12.9M 9.19%
+1,132,366
3
$12.4M 8.88%
+260,225
4
$9.42M 6.72%
+464,755
5
$8.45M 6.03%
+340,741
6
$7.68M 5.48%
+615,000
7
$7.28M 5.2%
+864,607
8
$6.1M 4.36%
+235,365
9
$5.51M 3.93%
+185,520
10
$5.45M 3.89%
+710,531
11
$4.71M 3.36%
+165,880
12
$3.7M 2.64%
+1,780,800
13
$3.45M 2.46%
+286,650
14
$3M 2.14%
+385,748
15
$2.15M 1.54%
+86,425
16
$2.11M 1.5%
+95,593
17
$1.94M 1.39%
+22,420
18
$1.05M 0.75%
+50,000
19
$935K 0.67%
+20,000
20
$608K 0.43%
+25,000
21
$440K 0.31%
+200,000
22
– –
0