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SCM
Simcoe Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
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
$139M
AUM Growth
-$1.45M
(-1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
28
New
6
Increased
4
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$11.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.95M |
| 3 |
Liberty Media Series A
FWONA
|
+$3.89M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$3.21M |
| 5 |
KE
Kimball Electronics
KE
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$5.69M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.45M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$3.84M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
+$3.7M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.1% |
| 2 | Communication Services | 22.82% |
| 3 | Consumer Discretionary | 21.9% |
| 4 | Miscellaneous | 5.74% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | 12.49% |
257,505
-72,195
| -22% | -$3.84M |
|
2
TechTarget
TTGT
$280M
| $12.9M | 9.32% |
1,120,791
-11,575
| -1% | -$132K |
|
|
3
Nexstar Media Group
NXST
$5.15B
| $12.2M | 8.78% |
+212,715
| New | +$11.3M |
|
4
Sabre
SABR
$912M
| $11.2M | 8.06% |
459,905
-4,850
| -1% | -$104K |
|
5
Flex
FLEX
$41B
| $9.35M | 6.74% |
978,689
+114,082
| +13% | +$1M |
|
6
Liberty Media Series C
FWONK
$24.2B
| $9.12M | 6.57% |
337,104
-3,637
| -1% | -$95.5K |
|
|
7
Cedar Fair
FUN
$1.31B
| $8.9M | 6.42% |
155,000
-105,225
| -40% | -$5.69M |
|
8
CALL
SPDR Gold Trust
GLD
$147B
| $7.96M | 5.74% |
70,000
-150,000
| -68% | -$17.5M |
|
9
Crocs
CROX
$5.48B
| $7.18M | 5.18% |
608,135
-6,865
| -1% | -$76.9K |
|
|
PERY
10
DELISTED
Perry Ellis International Inc
PERY
| $7.07M | 5.09% |
305,055
+69,690
| +30% | +$1.67M |
|
|
KE
11
Kimball Electronics
KE
$592M
| $6.6M | 4.76% |
466,608
+179,958
| +63% | +$2.16M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $6.32M | 4.56% |
183,735
-1,785
| -1% | -$56K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $5.81M | 4.19% |
164,085
-1,795
| -1% | -$55.5K |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $4.19M | 3.02% |
+250,610
| New | +$3.95M |
|
|
15
Liberty Media Series A
FWONA
$22.1B
| $4.03M | 2.91% |
+155,608
| New | +$3.89M |
|
|
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.04M | 2.19% |
+300,100
| New | +$3.21M |
|
17
Ituran Location and Control
ITRN
$1.02B
| $2.04M | 1.47% |
92,773
-2,820
| -3% | -$62.3K |
|
18
eHealth
EHTH
$28.4M
| $1.55M | 1.12% |
165,450
+79,025
| +91% | +$944K |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | 0.83% |
+83,604
| New | +$1.03M |
|
20
Option Care Health
OPCH
$3.6B
| $443K | 0.32% |
+25,000
| New | +$546K |
|
21
Network-1 Technologies
NTIP
$37M
| $338K | 0.24% |
150,000
-50,000
| -25% | -$114K |
|
22
Generac Holdings
GNRC
$10.5B
| – | – |
-20,000
| Closed | -$935K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-710,531
| Closed | -$5.45M |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-385,748
| Closed | -$3M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| – | – |
-25,000
| Closed | -$608K |
|
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Simcoe Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Simcoe Capital Management held 28 positions worth $139M, down 1% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Simcoe Capital Management's Q1 2015 filing shows 6 new, 4 increased, 11 reduced and 7 closed positions. Its largest new stake was Nexstar Media Group: 212,715 shares worth $12.2M. The largest sale was Cedar Fair, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Simcoe Capital Management's largest Q1 2015 buy was Nexstar Media Group: 212,715 shares worth $12.2M.
- Simcoe Capital Management added most to Kimball Electronics in Q1 2015, an estimated $2.16M increase.
- Simcoe Capital Management's biggest Q1 2015 reduction was Cedar Fair, cutting an estimated $5.69M.
- Simcoe Capital Management fully exited Boingo Wireless, Inc. in Q1 2015, selling an estimated $5.45M.
- Simcoe Capital Management's ten largest holdings make up 74% of its $139M portfolio in Q1 2015.
- Simcoe Capital Management opened 6 new positions and closed 7 in Q1 2015.
- Simcoe Capital Management's portfolio value fell 1% quarter-over-quarter to $139M.
Based on Simcoe Capital Management's 13F filing for Q1 2015, filed 15 May 2015.