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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
+0.64%
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
$177M
AUM Growth
+$33.1M
Cap. Flow
+$37.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
87.13%
Holding
23
New
4
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$27.1M
2
LPNT
LifePoint Health, Inc.
LPNT
+$10.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.24M
4
NXST icon
Nexstar Media Group
NXST
+$6.78M
5
RP
RealPage, Inc.
RP
+$5.01M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$19.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.5M
3
KN icon
Knowles
KN
+$3.23M
4
LOGM
LogMein, Inc.
LOGM
+$3.07M
5
PMTS icon
CPI Card Group
PMTS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Communication Services 16%
3 Consumer Discretionary 11.86%
4 Healthcare 7.39%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.01B
$27.2M 15.38%
571,815
+135,770
+31% +$6.78M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.7M 15.09%
+1,135,233
New +$27.1M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21M 11.86%
1,403,947
+323,362
+30% +$4.86M
FLEX icon
4
Flex
FLEX
$37.7B
$18.7M 10.55%
2,099,366
+420,998
+25% +$3.92M
SABR icon
5
Sabre
SABR
$716M
$15.4M 8.7%
574,280
+139,435
+32% +$3.92M
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
$13.1M 7.39%
199,970
+153,185
+327% +$10.4M
TTGT icon
7
TechTarget
TTGT
$327M
$9.58M 5.41%
1,182,325
– –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.11M 5.15%
+402,071
New +$9.24M
AGFS
9
DELISTED
AgroFresh Solutions Inc
AGFS
$7.21M 4.08%
1,358,116
– –
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$6.23M 3.52%
135,000
– –
KE
11
Kimball Electronics
KE
$564M
$5.66M 3.2%
454,752
– –
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$5.32M 3%
587,390
– –
RP
13
DELISTED
RealPage, Inc.
RP
$5.17M 2.92%
+231,345
New +$5.01M
EXAR
14
DELISTED
Exar Corporation
EXAR
$3.68M 2.08%
+457,239
New +$3.06M
ITRN icon
15
Ituran Location and Control
ITRN
$1.08B
$1.85M 1.04%
81,358
– –
FWONA icon
16
Liberty Media Series A
FWONA
$23.4B
$1.1M 0.62%
60,134
-282,392
-82% -$5.5M
ACTG icon
17
Acacia Research
ACTG
$437M
– –
-100,000
Closed -$379K
CHGG icon
18
Chegg
CHGG
$116M
– –
-350,000
Closed -$1.56M
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
– –
-717,274
Closed -$19.3M
KN icon
20
Knowles
KN
$2.95B
– –
-245,080
Closed -$3.23M
PMTS icon
21
CPI Card Group
PMTS
$239M
– –
-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

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GAM
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MIOT
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PG
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WCCM
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BL
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AF
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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 Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series A, 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 Series A, cutting an estimated $5.5M.
  • Simcoe Capital Management fully exited Liberty Media Series C 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.