We are live on !
Find out more
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
+0.64%
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
$177M
AUM Growth
+$33.1M
(+23%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
Cap. Flow %
21.14%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
23
New
4
Increased
5
Reduced
1
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$27.1M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$10.4M |
| 3 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.24M |
| 4 |
Nexstar Media Group
NXST
|
+$6.78M |
| 5 |
RP
RealPage, Inc.
RP
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$19.3M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$5.5M |
| 3 |
Knowles
KN
|
+$3.23M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$3.07M |
| 5 |
CPI Card Group
PMTS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.24% |
| 2 | Technology | 30.71% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.28B
| $27.2M | 15.38% |
571,815
+135,770
| +31% | +$6.78M |
2015 Q1
5 quarters
|
|
|
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.7M | 15.09% |
+1,135,233
| New | +$27.1M |
2016 Q2
0 quarters
|
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21M | 11.86% |
1,403,947
+323,362
| +30% | +$4.86M |
2015 Q4
2 quarters
|
|
4
Flex
FLEX
$32B
| $18.7M | 10.55% |
2,099,366
+420,998
| +25% | +$3.92M |
2014 Q4
6 quarters
|
|
5
Sabre
SABR
$654M
| $15.4M | 8.7% |
574,280
+139,435
| +32% | +$3.92M |
2014 Q4
6 quarters
|
|
|
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
| $13.1M | 7.39% |
199,970
+153,185
| +327% | +$10.4M |
2016 Q1
1 quarter
|
|
7
TechTarget
TTGT
$255M
| $9.6M | 5.41% |
1,182,325
| – | – |
2014 Q4
6 quarters
|
|
|
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.11M | 5.15% |
+402,071
| New | +$9.24M |
2016 Q2
0 quarters
|
|
|
AGFS
9
DELISTED
AgroFresh Solutions Inc
AGFS
| $7.21M | 4.08% |
1,358,116
| – | – |
2015 Q4
2 quarters
|
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $6.23M | 3.52% |
135,000
| – | – |
2015 Q4
2 quarters
|
|
11
Kimball Electronics
KE
$620M
| $5.66M | 3.2% |
454,752
| – | – |
2014 Q4
6 quarters
|
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.32M | 3% |
587,390
| – | – |
2015 Q1
5 quarters
|
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $5.17M | 2.92% |
+231,345
| New | +$5.01M |
2016 Q2
0 quarters
|
|
|
EXAR
14
DELISTED
Exar Corporation
EXAR
| $3.68M | 2.08% |
+457,239
| New | +$3.06M |
2016 Q2
0 quarters
|
|
15
Ituran Location and Control
ITRN
$1.04B
| $1.85M | 1.04% |
81,358
| – | – |
2014 Q4
6 quarters
|
|
|
16
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $1.1M | 0.62% |
60,134
-282,392
| -82% | -$5.5M |
2015 Q1
5 quarters
|
|
17
Acacia Research
ACTG
$423M
| – | – |
-100,000
| Closed | -$379K | – |
|
18
Chegg
CHGG
$78M
| – | – |
-350,000
| Closed | -$1.56M | – |
|
|
19
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| – | – |
-717,274
| Closed | -$19.3M | – |
|
|
20
Knowles
KN
$2.78B
| – | – |
-245,080
| Closed | -$3.23M | – |
|
|
21
CPI Card Group
PMTS
$303M
| – | – |
-73,672
| Closed | -$3.04M | – |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| – | – |
-60,845
| Closed | -$3.07M | – |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-100,000
| Closed | -$789K | – |
|
Similar funds
Simcoe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Simcoe Capital Management held 23 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Simcoe Capital Management deployed $37.4M of net new capital in Q2 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,135,233 shares worth $26.7M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Corporation Series A Common Stock, an estimated $5.5M trimmed.
- Simcoe Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,135,233 shares worth $26.7M.
- Simcoe Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $10.4M increase.
- Simcoe Capital Management's biggest Q2 2016 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $5.5M.
- Simcoe Capital Management fully exited Liberty Media Corporation Series C Common Stock in Q2 2016, selling an estimated $19.3M.
- Simcoe Capital Management's ten largest holdings make up 87% of its $177M portfolio in Q2 2016.
- Simcoe Capital Management opened 4 new positions and closed 7 in Q2 2016.
- Simcoe Capital Management's portfolio value rose 23% quarter-over-quarter to $177M.
Based on Simcoe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.