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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
+7.23%
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
$160M
AUM Growth
+$8.46M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
79.62%
Holding
29
New
6
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.31M
2
AGFS
AgroFresh Solutions Inc
AGFS
+$9.29M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.31M
4
NXST icon
Nexstar Media Group
NXST
+$1.85M
5
FLEX icon
Flex
FLEX
+$1.34M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.81M
2
GRPN icon
Groupon
GRPN
+$4.36M
3
STRZA
Starz - Series A
STRZA
+$3.22M
4
TNGO
Tangoe, Inc.
TNGO
+$3.15M
5
YHOO
Yahoo Inc
YHOO
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 34.42%
2 Technology 23.1%
3 Industrials 14%
4 Consumer Discretionary 8.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.01B
$27.5M 17.22%
468,933
+33,523
+8% +$1.85M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$17.9M 11.21%
664,655
+232,811
+54% +$6.31M
FLEX icon
3
Flex
FLEX
$37.7B
$14.2M 8.87%
1,678,368
+158,535
+10% +$1.34M
SABR icon
4
Sabre
SABR
$716M
$12.4M 7.78%
444,460
-9,525
-2% -$276K
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10.5M 6.55%
358,342
+44,742
+14% +$1.29M
RATE
6
DELISTED
Bankrate Inc
RATE
$10.1M 6.3%
757,445
-9,243
-1% -$122K
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$9.04M 5.65%
342,526
-3,861
-1% -$103K
TTGT icon
8
TechTarget
TTGT
$327M
$8.6M 5.38%
1,070,994
-49,797
-4% -$431K
AGFS
9
DELISTED
AgroFresh Solutions Inc
AGFS
$8.6M 5.38%
+1,358,116
New +$9.29M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.44M 5.28%
+531,070
New +$9.31M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$7.1M 4.44%
70,000
– –
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$6.11M 3.82%
205,361
-3,429
-2% -$103K
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$5.63M 3.52%
587,390
-10,855
-2% -$109K
KE
14
Kimball Electronics
KE
$564M
$5.09M 3.18%
462,794
-9,354
-2% -$107K
PERY
15
DELISTED
Perry Ellis International Inc
PERY
$4.56M 2.85%
247,636
-57,419
-19% -$1.18M
ITRN icon
16
Ituran Location and Control
ITRN
$1.08B
$1.72M 1.08%
91,061
-1,712
-2% -$35.4K
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$847K 0.53%
+20,000
New +$894K
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$545K 0.34%
+25,000
New +$503K
PRKS icon
19
United Parks & Resorts
PRKS
$2.19B
$492K 0.31%
+25,000
New +$464K
NTIP icon
20
Network-1 Technologies
NTIP
$37.5M
$266K 0.17%
127,500
-22,500
-15% -$46.5K
PMTS icon
21
CPI Card Group
PMTS
$239M
$213K 0.13%
+4,000
New +$216K
CROX icon
22
Crocs
CROX
$6.63B
– –
-198,240
Closed -$2.56M
EHTH icon
23
eHealth
EHTH
$41.9M
– –
-165,450
Closed -$2.12M
GRPN icon
24
Groupon
GRPN
$1.03B
– –
-66,921
Closed -$4.36M
TRUE
25
DELISTED
TrueCar
TRUE
– –
-100,000
Closed -$521K
1
2

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Simcoe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Simcoe Capital Management held 29 positions worth $160M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simcoe Capital Management's Q4 2015 filing shows 6 new, 4 increased, 10 reduced and 8 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 531,070 shares worth $8.44M. The largest sale was Media General, Inc, an estimated $8.81M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Simcoe Capital Management's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 531,070 shares worth $8.44M.
  • Simcoe Capital Management added most to Liberty Media Series C in Q4 2015, an estimated $6.31M increase.
  • Simcoe Capital Management's biggest Q4 2015 reduction was Perry Ellis International Inc, cutting an estimated $1.18M.
  • Simcoe Capital Management fully exited Media General, Inc in Q4 2015, selling an estimated $8.81M.
  • Simcoe Capital Management's ten largest holdings make up 80% of its $160M portfolio in Q4 2015.
  • Simcoe Capital Management opened 6 new positions and closed 8 in Q4 2015.
  • Simcoe Capital Management's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Simcoe Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.