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Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
+$16.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
69.52%
Holding
25
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.27M
2
RATE
Bankrate Inc
RATE
+$6.12M
3
FWONA icon
Liberty Media Series A
FWONA
+$4.72M
4
GNRC icon
Generac Holdings
GNRC
+$4.45M
5
FLEX icon
Flex
FLEX
+$4.37M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.8M
2
CROX icon
Crocs
CROX
+$5.95M
3
STRZA
Starz - Series A
STRZA
+$3.91M
4
NYRT
New York REIT, Inc.
NYRT
+$995K
5
EHTH icon
eHealth
EHTH
+$583K

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Technology 23.69%
3 Industrials 13.31%
4 Consumer Discretionary 6.12%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.01B
$20.6M 13.62%
435,410
+123,675
+40% +$6.27M
SABR icon
2
Sabre
SABR
$716M
$12.3M 8.15%
453,985
-6,150
-1% -$166K
FLEX icon
3
Flex
FLEX
$37.7B
$12.1M 7.97%
1,519,833
+538,205
+55% +$4.37M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$10.5M 6.96%
431,844
+94,740
+28% +$2.43M
TTGT icon
5
TechTarget
TTGT
$327M
$9.55M 6.31%
1,120,791
– –
MEG
6
DELISTED
Media General, Inc
MEG
$8.81M 5.82%
629,725
+297,705
+90% +$4.04M
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$8.32M 5.49%
346,387
+189,433
+121% +$4.72M
RATE
8
DELISTED
Bankrate Inc
RATE
$7.93M 5.24%
766,688
+610,528
+391% +$6.12M
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.6M 5.02%
313,600
+117,535
+60% +$3.07M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$7.48M 4.94%
70,000
– –
PERY
11
DELISTED
Perry Ellis International Inc
PERY
$6.7M 4.42%
305,055
– –
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$6.5M 4.29%
598,245
– –
GNRC icon
13
Generac Holdings
GNRC
$11.5B
$6.28M 4.15%
208,790
+138,495
+197% +$4.45M
KE
14
Kimball Electronics
KE
$564M
$5.63M 3.72%
472,148
+4,677
+1% +$57.8K
GRPN icon
15
Groupon
GRPN
$1.03B
$4.36M 2.88%
66,921
+31,667
+90% +$2.82M
STRZA
16
DELISTED
Starz - Series A
STRZA
$3.22M 2.13%
86,186
-97,549
-53% -$3.91M
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
$3.15M 2.08%
+437,770
New +$4.07M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$2.89M 1.91%
100,000
– –
CROX icon
19
Crocs
CROX
$6.63B
$2.56M 1.69%
198,240
-410,515
-67% -$5.95M
EHTH icon
20
eHealth
EHTH
$41.9M
$2.12M 1.4%
165,450
-41,025
-20% -$583K
ITRN icon
21
Ituran Location and Control
ITRN
$1.08B
$1.91M 1.26%
92,773
– –
TRUE
22
DELISTED
TrueCar
TRUE
$521K 0.34%
+100,000
New +$710K
NTIP icon
23
Network-1 Technologies
NTIP
$37.5M
$303K 0.2%
150,000
– –
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
– –
-10,000
Closed -$995K
STMP
25
DELISTED
Stamps.com, Inc.
STMP
– –
-201,780
Closed -$14.8M

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GAM
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MIOT
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PG
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WCCM
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Simcoe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Simcoe Capital Management held 25 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Simcoe Capital Management deployed $16.7M of net new capital in Q3 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Tangoe, Inc.: 437,770 shares worth $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Crocs, an estimated $5.95M trimmed.

  • Simcoe Capital Management's largest Q3 2015 buy was Tangoe, Inc.: 437,770 shares worth $3.15M.
  • Simcoe Capital Management added most to Nexstar Media Group in Q3 2015, an estimated $6.27M increase.
  • Simcoe Capital Management's biggest Q3 2015 reduction was Crocs, cutting an estimated $5.95M.
  • Simcoe Capital Management fully exited Stamps.com, Inc. in Q3 2015, selling an estimated $14.8M.
  • Simcoe Capital Management's ten largest holdings make up 70% of its $151M portfolio in Q3 2015.
  • Simcoe Capital Management opened 2 new positions and closed 2 in Q3 2015.
  • Simcoe Capital Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Simcoe Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.