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
$142M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.68M
3
+$5.52M
4
GRPN icon
Groupon
GRPN
+$4.55M
5
YHOO
Yahoo Inc
YHOO
+$4.3M

Top Sells

1
+$8.9M
2
+$5.81M
3
+$4.19M
4
STMP
Stamps.com, Inc.
STMP
+$3.83M
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 Change
in Stake 		Capital Flow
1
$17.5M 12.3%
311,735
+99,020
2
$14.8M 10.46%
201,780
-55,725
3
$11M 7.72%
460,135
+230
4
$10M 7.05%
1,120,791
5
$8.96M 6.31%
608,755
+620
6
$8.57M 6.04%
337,104
7
$8.37M 5.9%
981,628
+2,939
8
$8.22M 5.79%
183,735
9
$7.44M 5.24%
598,245
+298,145
10
$7.25M 5.11%
305,055
11
$6.82M 4.81%
467,471
+863
12
$5.64M 3.97%
+196,065
13
$5.49M 3.87%
+332,020
14
$3.93M 2.77%
+100,000
15
$3.8M 2.68%
156,954
+1,346
16
$3.55M 2.5%
+35,254
17
$2.79M 1.97%
+70,295
18
$2.62M 1.85%
206,475
+41,025
19
$2.31M 1.63%
92,773
20
$1.64M 1.15%
+156,160
21
$995K 0.7%
+10,000
22
$257K 0.18%
150,000
23
– –
-250,610
24
– –
-155,000
25
– –
0
1
2