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Simcoe Capital Management Portfolio holdings
AUM
$549M
Turnover
33.33%
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$150M
AUM Growth
+$11.1M
(+8%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
28
New
7
Increased
8
Reduced
1
Closed
5
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$6.22M |
| 2 |
Nexstar Media Group
NXST
|
+$5.68M |
| 3 |
Media General, Inc
MEG
|
+$5.52M |
| 4 |
Groupon
GRPN
|
+$4.55M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.83M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.43% |
| 2 | Technology | 31.04% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Miscellaneous | 9.02% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.35B
| $17.5M | 11.66% |
311,735
+99,020
| +47% | +$5.68M |
2015 Q1
1 quarter
|
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 9.91% |
201,780
-55,725
| -22% | -$3.83M |
2014 Q4
2 quarters
|
|
3
Sabre
SABR
$719M
| $11M | 7.31% |
460,135
+230
| +0.1% | +$5.8K |
2014 Q4
2 quarters
|
|
4
TechTarget
TTGT
$204M
| $10M | 6.68% |
1,120,791
| – | – |
2014 Q4
2 quarters
|
|
5
Crocs
CROX
$7.32B
| $8.96M | 5.98% |
608,755
+620
| +0.1% | +$8.77K |
2014 Q4
2 quarters
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$27.5B
| $8.57M | 5.72% |
337,104
| – | – |
2014 Q4
2 quarters
|
|
7
Flex
FLEX
$27.6B
| $8.37M | 5.59% |
981,628
+2,939
| +0.3% | +$27.1K |
2014 Q4
2 quarters
|
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $8.22M | 5.49% |
183,735
| – | – |
2014 Q4
2 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$135B
| $7.87M | 5.25% |
70,000
| – | – |
2014 Q4
2 quarters
|
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.44M | 4.97% |
598,245
+298,145
| +99% | +$3.69M |
2015 Q1
1 quarter
|
|
|
PERY
11
DELISTED
Perry Ellis International Inc
PERY
| $7.25M | 4.84% |
305,055
| – | – |
2014 Q4
2 quarters
|
|
12
Kimball Electronics
KE
$465M
| $6.82M | 4.55% |
467,471
+863
| +0.2% | +$12.5K |
2014 Q4
2 quarters
|
|
|
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.64M | 3.77% |
+196,065
| New | +$6.22M |
2015 Q2
0 quarters
|
|
|
14
DELISTED
Media General, Inc
MEG
| $5.48M | 3.66% |
+332,020
| New | +$5.52M |
2015 Q2
0 quarters
|
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $3.93M | 2.62% |
+100,000
| New | +$4.3M |
2015 Q2
0 quarters
|
|
16
Liberty Media Corporation Series A Common Stock
FWONA
$26.1B
| $3.8M | 2.54% |
156,954
+1,346
| +0.9% | +$34.7K |
2015 Q1
1 quarter
|
|
|
17
Groupon
GRPN
$484M
| $3.55M | 2.37% |
+35,254
| New | +$4.55M |
2015 Q2
0 quarters
|
|
18
Generac Holdings
GNRC
$10.6B
| $2.8M | 1.87% |
+70,295
| New | +$3.04M |
2015 Q2
0 quarters
|
|
19
eHealth
EHTH
$14.6M
| $2.62M | 1.75% |
206,475
+41,025
| +25% | +$496K |
2014 Q4
2 quarters
|
|
20
Ituran Location and Control
ITRN
$981M
| $2.31M | 1.54% |
92,773
| – | – |
2014 Q4
2 quarters
|
|
21
DELISTED
Bankrate Inc
RATE
| $1.64M | 1.09% |
+156,160
| New | +$1.89M |
2015 Q2
0 quarters
|
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| $995K | 0.66% |
+10,000
| New | +$977K |
2015 Q2
0 quarters
|
|
23
Network-1 Technologies
NTIP
$36.4M
| $257K | 0.17% |
150,000
| – | – |
2014 Q4
2 quarters
|
|
|
24
Cedar Fair
FUN
$1.07B
| – | – |
-155,000
| Closed | -$8.9M | – |
|
25
Option Care Health
OPCH
$4.74B
| – | – |
-25,000
| Closed | -$443K | – |
|
Similar funds
Simcoe Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Simcoe Capital Management held 28 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Simcoe Capital Management deployed $12.1M of net new capital in Q2 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was CONSTANT CONTACT, INC COM: 196,065 shares worth $5.64M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $3.83M trimmed.
- Simcoe Capital Management's largest Q2 2015 buy was CONSTANT CONTACT, INC COM: 196,065 shares worth $5.64M.
- Simcoe Capital Management added most to Nexstar Media Group in Q2 2015, an estimated $5.68M increase.
- Simcoe Capital Management's biggest Q2 2015 reduction was Stamps.com, Inc., cutting an estimated $3.83M.
- Simcoe Capital Management fully exited Cedar Fair in Q2 2015, selling an estimated $8.9M.
- Simcoe Capital Management's ten largest holdings make up 69% of its $150M portfolio in Q2 2015.
- Simcoe Capital Management opened 7 new positions and closed 5 in Q2 2015.
- Simcoe Capital Management's portfolio value rose 8% quarter-over-quarter to $150M.
Based on Simcoe Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.