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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
+7.77%
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
$190M
AUM Growth
+$13.3M
(+7.5%)
Cap. Flow
+$1.29M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
19
New
3
Increased
10
Reduced
3
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$11M |
| 2 |
Cross Country Healthcare
CCRN
|
+$4.66M |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2M |
| 4 |
Knowles
KN
|
+$1.42M |
| 5 |
Flex
FLEX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$7.21M |
| 2 |
Nexstar Media Group
NXST
|
+$6.43M |
| 3 |
Kimball Electronics
KE
|
+$5.66M |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.72M |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.94% |
| 2 | Communication Services | 33.63% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 16.24% |
1,214,194
+78,961
| +7% | +$2M |
2016 Q2
1 quarter
|
|
|
2
Nexstar Media Group
NXST
$5.28B
| $26M | 13.65% |
449,865
-121,950
| -21% | -$6.43M |
2015 Q1
6 quarters
|
|
|
3
Flex
FLEX
$32B
| $22.8M | 11.98% |
2,220,455
+121,089
| +6% | +$1.18M |
2014 Q4
7 quarters
|
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 10.46% |
1,401,447
-2,500
| -0.2% | -$36.3K |
2015 Q4
3 quarters
|
|
5
Sabre
SABR
$654M
| $17.1M | 9% |
607,490
+33,210
| +6% | +$927K |
2014 Q4
7 quarters
|
|
|
EXAR
6
DELISTED
Exar Corporation
EXAR
| $16M | 8.41% |
1,719,096
+1,261,857
| +276% | +$11M |
2016 Q2
1 quarter
|
|
|
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 6.59% |
211,640
+11,670
| +6% | +$700K |
2016 Q1
2 quarters
|
|
8
TechTarget
TTGT
$255M
| $10.1M | 5.29% |
1,248,535
+66,210
| +6% | +$551K |
2014 Q4
7 quarters
|
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $7.36M | 3.87% |
142,560
+7,560
| +6% | +$366K |
2015 Q4
3 quarters
|
|
|
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.12M | 3.74% |
290,013
-112,058
| -28% | -$2.72M |
2016 Q2
1 quarter
|
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $6.31M | 3.32% |
245,505
+14,160
| +6% | +$352K |
2016 Q2
1 quarter
|
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.56M | 2.92% |
620,720
+33,330
| +6% | +$289K |
2015 Q1
6 quarters
|
|
|
13
DELISTED
Cross Country Healthcare
CCRN
| $4.16M | 2.19% |
+353,550
| New | +$4.66M |
2016 Q3
0 quarters
|
|
14
Ituran Location and Control
ITRN
$1.04B
| $2.29M | 1.2% |
86,513
+5,155
| +6% | +$127K |
2014 Q4
7 quarters
|
|
|
15
Knowles
KN
$2.78B
| $1.4M | 0.74% |
+100,000
| New | +$1.42M |
2016 Q3
0 quarters
|
|
|
NAME
16
DELISTED
Rightside Group, Ltd.
NAME
| $773K | 0.41% |
+84,946
| New | +$891K |
2016 Q3
0 quarters
|
|
|
17
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| – | – |
-60,134
| Closed | -$1.1M | – |
|
|
18
Kimball Electronics
KE
$620M
| – | – |
-454,752
| Closed | -$5.66M | – |
|
|
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-1,358,116
| Closed | -$7.21M | – |
|
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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 $4.16M. 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 $4.16M.
- 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.