SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.44M
3
+$6.28M
4
NXST icon
Nexstar Media Group
NXST
+$1.97M
5
FLEX icon
Flex
FLEX
+$1.34M

Top Sells

1
+$8.81M
2
+$4.36M
3
+$3.22M
4
TNGO
Tangoe, Inc.
TNGO
+$3.15M
5
YHOO
Yahoo Inc
YHOO
+$2.89M

Sector Composition

1 Communication Services 36.02%
2 Technology 24.18%
3 Industrials 14.65%
4 Consumer Discretionary 8.84%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.22%
468,933
+33,523
2
$17.9M 11.21%
664,655
+232,811
3
$14.2M 8.87%
1,678,368
+158,535
4
$12.4M 7.78%
444,460
-9,525
5
$10.5M 6.55%
358,342
+44,742
6
$10.1M 6.3%
757,445
-9,243
7
$9.04M 5.65%
342,526
-3,861
8
$8.6M 5.38%
1,070,994
-49,797
9
$8.6M 5.38%
+1,358,116
10
$8.44M 5.28%
+531,070
11
$6.11M 3.82%
205,361
-3,429
12
$5.63M 3.52%
587,390
-10,855
13
$5.09M 3.18%
462,794
-9,354
14
$4.56M 2.85%
247,636
-57,419
15
$1.72M 1.08%
91,061
-1,712
16
$847K 0.53%
+20,000
17
$545K 0.34%
+25,000
18
$492K 0.31%
+25,000
19
$266K 0.17%
127,500
-22,500
20
$213K 0.13%
+4,000
21
– –
-198,240
22
– –
-165,450
23
– –
0
24
– –
-66,921
25
– –
-100,000
1
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