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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
+7.77%
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
$190M
AUM Growth
+$13.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.68%
Top 10 Hldgs %
89.22%
Holding
19
New
3
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$11M
2
CCRN
Cross Country Healthcare
CCRN
+$4.66M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2M
4
KN icon
Knowles
KN
+$1.42M
5
FLEX icon
Flex
FLEX
+$1.18M

Top Sells

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$7.21M
2
NXST icon
Nexstar Media Group
NXST
+$6.43M
3
KE
Kimball Electronics
KE
+$5.66M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.72M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Communication Services 13.65%
3 Consumer Discretionary 10.46%
4 Healthcare 8.78%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.9M 16.24%
1,214,194
+78,961
+7% +$2M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$26M 13.65%
449,865
-121,950
-21% -$6.43M
FLEX icon
3
Flex
FLEX
$37.7B
$22.8M 11.98%
2,220,455
+121,089
+6% +$1.18M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.9M 10.46%
1,401,447
-2,500
-0.2% -$36.3K
SABR icon
5
Sabre
SABR
$716M
$17.1M 9%
607,490
+33,210
+6% +$927K
EXAR
6
DELISTED
Exar Corporation
EXAR
$16M 8.41%
1,719,096
+1,261,857
+276% +$11M
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
$12.5M 6.59%
211,640
+11,670
+6% +$700K
TTGT icon
8
TechTarget
TTGT
$327M
$10.1M 5.29%
1,248,535
+66,210
+6% +$551K
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$7.36M 3.87%
142,560
+7,560
+6% +$366K
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.12M 3.74%
290,013
-112,058
-28% -$2.72M
RP
11
DELISTED
RealPage, Inc.
RP
$6.31M 3.32%
245,505
+14,160
+6% +$352K
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$5.56M 2.92%
620,720
+33,330
+6% +$289K
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$4.17M 2.19%
+353,550
New +$4.66M
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$2.29M 1.2%
86,513
+5,155
+6% +$127K
KN icon
15
Knowles
KN
$2.95B
$1.41M 0.74%
+100,000
New +$1.42M
NAME
16
DELISTED
Rightside Group, Ltd.
NAME
$773K 0.41%
+84,946
New +$891K
FWONA icon
17
Liberty Media Series A
FWONA
$23.4B
– –
-60,134
Closed -$1.1M
KE
18
Kimball Electronics
KE
$564M
– –
-454,752
Closed -$5.66M
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,358,116
Closed -$7.21M

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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
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IDA
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AF
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Simcoe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Simcoe Capital Management held 19 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Simcoe Capital Management's Q3 2016 filing shows 3 new, 10 increased, 3 reduced and 3 closed positions. Its largest new stake was Cross Country Healthcare: 353,550 shares worth $4.17M. The largest sale was AgroFresh Solutions Inc, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Simcoe Capital Management's largest Q3 2016 buy was Cross Country Healthcare: 353,550 shares worth $4.17M.
  • Simcoe Capital Management added most to Exar Corporation in Q3 2016, an estimated $11M increase.
  • Simcoe Capital Management's biggest Q3 2016 reduction was Nexstar Media Group, cutting an estimated $6.43M.
  • Simcoe Capital Management fully exited AgroFresh Solutions Inc in Q3 2016, selling an estimated $7.21M.
  • Simcoe Capital Management's ten largest holdings make up 89% of its $190M portfolio in Q3 2016.
  • Simcoe Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Simcoe Capital Management's portfolio value rose 7.5% quarter-over-quarter to $190M.

Based on Simcoe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.