SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
-9.75%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
25
New
2
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$6.32M |
| 2 |
Nexstar Media Group
NXST
|
$5.86M |
| 3 |
Liberty Media Series A
FWONA
|
$4.55M |
| 4 |
Flex
FLEX
|
$4.27M |
| 5 |
Generac Holdings
GNRC
|
$4.17M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 2 |
Crocs
CROX
|
$5.31M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$3.64M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$995K |
| 5 |
eHealth
EHTH
|
$526K |
Sector Composition
| 1 | Communication Services | 39.17% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $20.6M | 13.62% | 435,410 +123,675 | +40% | +$5.86M |
|
2
Sabre
SABR
$706M
| $12.3M | 8.15% | 453,985 -6,150 | -1% | -$167K |
|
|
3
Flex
FLEX
$20.1B
| $12.1M | 7.97% | 1,145,315 +405,580 | +55% | +$4.27M |
|
4
Liberty Media Series C
FWONK
$25B
| $10.5M | 6.96% | 305,670 +67,059 | +28% | +$2.31M |
|
5
TechTarget
TTGT
$422M
| $9.55M | 6.31% | 1,120,791 | – | – |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $8.81M | 5.82% | 629,725 +297,705 | +90% | +$4.16M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $8.32M | 5.49% | 232,895 +127,366 | +121% | +$4.55M |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $7.94M | 5.24% | 766,688 +610,528 | +391% | +$6.32M |
|
|
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.6M | 5.02% | 313,600 +117,535 | +60% | +$2.85M |
|
|
PERY
10
DELISTED
Perry Ellis International Inc
PERY
| $6.7M | 4.42% | 305,055 | – | – |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.5M | 4.29% | 598,245 | – | – |
|
|
12
Generac Holdings
GNRC
$10.9B
| $6.28M | 4.15% | 208,790 +138,495 | +197% | +$4.17M |
|
13
Kimball Electronics
KE
$699M
| $5.63M | 3.72% | 472,148 +4,677 | +1% | +$55.8K |
|
14
Groupon
GRPN
$1.06B
| $4.36M | 2.88% | 1,338,410 +633,330 | +90% | +$2.06M |
|
|
STRZA
15
DELISTED
Starz - Series A
STRZA
| $3.22M | 2.13% | 86,186 -97,549 | -53% | -$3.64M |
|
|
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
| $3.15M | 2.08% | +437,770 | New | +$3.15M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.89M | 1.91% | 100,000 | – | – |
|
|
18
Crocs
CROX
$4.76B
| $2.56M | 1.69% | 198,240 -410,515 | -67% | -$5.31M |
|
|
19
eHealth
EHTH
$118M
| $2.12M | 1.4% | 165,450 -41,025 | -20% | -$526K |
|
20
Ituran Location and Control
ITRN
$671M
| $1.91M | 1.26% | 92,773 | – | – |
|
21
TrueCar
TRUE
$195M
| $521K | 0.34% | +100,000 | New | +$521K |
|
22
Network-1 Technologies
NTIP
$34M
| $303K | 0.2% | 150,000 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
| – | – | -100,000 | Closed | -$995K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| – | – | -201,780 | Closed | -$14.8M |
|