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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
-3.82%
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
$144M
AUM Growth
-$16.1M
(-10%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
Cap. Flow %
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
27
New
6
Increased
5
Reduced
4
Closed
8
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$7.66M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.92M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$3.14M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$3.12M |
| 5 |
Knowles
KN
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$10.5M |
| 2 |
Bankrate Inc
RATE
|
+$10.1M |
| 3 |
Generac Holdings
GNRC
|
+$6.11M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
+$4.56M |
| 5 |
Nexstar Media Group
NXST
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.07% |
| 2 | Technology | 31.5% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $19.3M | 13.45% |
717,274
+52,619
| +8% | +$1.31M |
2014 Q4
5 quarters
|
|
|
2
Nexstar Media Group
NXST
$6.43B
| $19.3M | 13.43% |
436,045
-32,888
| -7% | -$1.49M |
2015 Q1
4 quarters
|
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 12.25% |
1,080,585
+549,515
| +103% | +$7.66M |
2015 Q4
1 quarter
|
|
4
Flex
FLEX
$30B
| $15.3M | 10.61% |
1,678,368
| – | – |
2014 Q4
5 quarters
|
|
5
Sabre
SABR
$727M
| $12.6M | 8.75% |
434,845
-9,615
| -2% | -$256K |
2014 Q4
5 quarters
|
|
6
Liberty Media Corporation Series A Common Stock
FWONA
$26.4B
| $8.9M | 6.19% |
342,526
| – | – |
2015 Q1
4 quarters
|
|
7
TechTarget
TTGT
$196M
| $8.77M | 6.1% |
1,182,325
+111,331
| +10% | +$827K |
2014 Q4
5 quarters
|
|
|
AGFS
8
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.69M | 6.05% |
1,358,116
| – | – |
2015 Q4
1 quarter
|
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $6.23M | 4.33% |
135,000
+115,000
| +575% | +$4.92M |
2015 Q4
1 quarter
|
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.12M | 3.56% |
587,390
| – | – |
2015 Q1
4 quarters
|
|
11
Kimball Electronics
KE
$480M
| $5.08M | 3.53% |
454,752
-8,042
| -2% | -$86.2K |
2014 Q4
5 quarters
|
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $3.24M | 2.25% |
+46,785
| New | +$3.12M |
2016 Q1
0 quarters
|
|
|
13
Knowles
KN
$2.88B
| $3.23M | 2.25% |
+245,080
| New | +$3.02M |
2016 Q1
0 quarters
|
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 2.14% |
+60,845
| New | +$3.14M |
2016 Q1
0 quarters
|
|
15
CPI Card Group
PMTS
$299M
| $3.04M | 2.11% |
73,672
+69,672
| +1,742% | +$2.91M |
2015 Q4
1 quarter
|
|
16
Ituran Location and Control
ITRN
$994M
| $1.6M | 1.11% |
81,358
-9,703
| -11% | -$173K |
2014 Q4
5 quarters
|
|
17
Chegg
CHGG
$70.7M
| $1.56M | 1.09% |
+350,000
| New | +$1.78M |
2016 Q1
0 quarters
|
|
|
TNGO
18
DELISTED
Tangoe, Inc.
TNGO
| $789K | 0.55% |
+100,000
| New | +$784K |
2016 Q1
0 quarters
|
|
19
Acacia Research
ACTG
$406M
| $379K | 0.26% |
+100,000
| New | +$367K |
2016 Q1
0 quarters
|
|
20
CALL
SPDR Gold Trust
GLD
$134B
| – | – |
-70,000
| Closed | -$7.1M | – |
|
|
21
Generac Holdings
GNRC
$11.4B
| – | – |
-205,361
| Closed | -$6.11M | – |
|
22
Network-1 Technologies
NTIP
$36.1M
| – | – |
-127,500
| Closed | -$266K | – |
|
23
United Parks & Resorts
PRKS
$1.92B
| – | – |
-25,000
| Closed | -$492K | – |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-25,000
| Closed | -$545K | – |
|
|
PERY
25
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-247,636
| Closed | -$4.56M | – |
|
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Simcoe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Simcoe Capital Management held 27 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Simcoe Capital Management withdrew a net $4.7M in Q1 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Simcoe Capital Management opened a new position in LogMein, Inc. worth $3.07M.
- Simcoe Capital Management's largest Q1 2016 buy was LogMein, Inc.: 60,845 shares worth $3.07M.
- Simcoe Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q1 2016, an estimated $7.66M increase.
- Simcoe Capital Management's biggest Q1 2016 reduction was Nexstar Media Group, cutting an estimated $1.49M.
- Simcoe Capital Management fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $10.5M.
- Simcoe Capital Management's ten largest holdings make up 85% of its $144M portfolio in Q1 2016.
- Simcoe Capital Management opened 6 new positions and closed 8 in Q1 2016.
- Simcoe Capital Management's portfolio value fell 10% quarter-over-quarter to $144M.
Based on Simcoe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.