SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+0.79%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$142M
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
28
New
7
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.64M |
| 2 |
Nexstar Media Group
NXST
|
$5.55M |
| 3 |
MEG
Media General, Inc
MEG
|
$5.49M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.71M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$8.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$5.81M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.19M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.1M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.15M |
Sector Composition
| 1 | Communication Services | 33.18% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 8.11% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $17.5M | 11.66% | 311,735 +99,020 | +47% | +$5.55M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 9.91% | 201,780 -55,725 | -22% | -$4.1M |
|
3
Sabre
SABR
$706M
| $11M | 7.31% | 460,135 +230 | +0.1% | +$5.47K |
|
4
TechTarget
TTGT
$422M
| $10M | 6.68% | 1,120,791 | – | – |
|
5
Crocs
CROX
$4.76B
| $8.96M | 5.98% | 608,755 +620 | +0.1% | +$9.12K |
|
6
Liberty Media Series C
FWONK
$25B
| $8.57M | 5.72% | 238,611 | – | – |
|
7
Flex
FLEX
$20.1B
| $8.37M | 5.59% | 739,735 +2,215 | +0.3% | +$25.1K |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $8.22M | 5.49% | 183,735 | – | – |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.44M | 4.97% | 598,245 +298,145 | +99% | +$3.71M |
|
|
PERY
10
DELISTED
Perry Ellis International Inc
PERY
| $7.25M | 4.84% | 305,055 | – | – |
|
11
Kimball Electronics
KE
$699M
| $6.82M | 4.55% | 467,471 +863 | +0.2% | +$12.6K |
|
|
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.64M | 3.77% | +196,065 | New | +$5.64M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $5.49M | 3.66% | +332,020 | New | +$5.49M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $3.93M | 2.62% | +100,000 | New | +$3.93M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $3.8M | 2.54% | 105,529 +905 | +0.9% | +$32.6K |
|
16
Groupon
GRPN
$1.06B
| $3.55M | 2.37% | +705,080 | New | +$3.55M |
|
17
Generac Holdings
GNRC
$10.9B
| $2.8M | 1.87% | +70,295 | New | +$2.8M |
|
18
eHealth
EHTH
$118M
| $2.62M | 1.75% | 206,475 +41,025 | +25% | +$521K |
|
19
Ituran Location and Control
ITRN
$671M
| $2.31M | 1.54% | 92,773 | – | – |
|
|
RATE
20
DELISTED
Bankrate Inc
RATE
| $1.64M | 1.09% | +156,160 | New | +$1.64M |
|
|
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
| $995K | 0.66% | +100,000 | New | +$995K |
|
22
Network-1 Technologies
NTIP
$34M
| $257K | 0.17% | 150,000 | – | – |
|
|
23
Cedar Fair
FUN
$2.3B
| – | – | -155,000 | Closed | -$8.9M |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
Option Care Health
OPCH
$4.65B
| – | – | -100,000 | Closed | -$443K |
|