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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
+6.91%
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
$203M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
+$1.05M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$8.34M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$7.66M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$7.46M |
| 4 |
Nexstar Media Group
NXST
|
+$4.57M |
| 5 |
Cross Country Healthcare
CCRN
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$12.5M |
| 2 |
TechTarget
TTGT
|
+$7.82M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.36M |
| 4 |
Flex
FLEX
|
+$2.5M |
| 5 |
Knowles
KN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.45% |
| 2 | Communication Services | 39.15% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $33.5M | 16.48% |
529,670
+79,805
| +18% | +$4.57M |
2015 Q1
7 quarters
|
|
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 15.32% |
1,206,434
-7,760
| -0.6% | -$201K |
2016 Q2
2 quarters
|
|
|
EXAR
3
DELISTED
Exar Corporation
EXAR
| $27.8M | 13.66% |
2,577,901
+858,805
| +50% | +$8.34M |
2016 Q2
2 quarters
|
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.4M | 11.03% |
1,388,921
-12,526
| -0.9% | -$188K |
2015 Q4
4 quarters
|
|
|
5
Flex
FLEX
$28.9B
| $21.5M | 10.58% |
1,986,864
-233,591
| -11% | -$2.5M |
2014 Q4
8 quarters
|
|
6
Sabre
SABR
$727M
| $16.7M | 8.23% |
671,245
+63,755
| +10% | +$1.64M |
2014 Q4
8 quarters
|
|
|
7
DELISTED
Cross Country Healthcare
CCRN
| $8.68M | 4.26% |
555,705
+202,155
| +57% | +$2.77M |
2016 Q3
1 quarter
|
|
|
8
Donnelley Financial Solutions
DFIN
$1.65B
| $8.1M | 3.98% |
+352,363
| New | +$7.46M |
2016 Q4
0 quarters
|
|
|
DHXM
9
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.86M | 3.87% |
+1,496,037
| New | +$7.66M |
2016 Q4
0 quarters
|
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $7.3M | 3.59% |
243,225
-2,280
| -0.9% | -$63.6K |
2016 Q2
2 quarters
|
|
|
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.08M | 3.48% |
284,083
-5,930
| -2% | -$148K |
2016 Q2
2 quarters
|
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.69M | 2.31% |
613,815
-6,905
| -1% | -$52.3K |
2015 Q1
7 quarters
|
|
|
13
TechTarget
TTGT
$220M
| $2.67M | 1.31% |
313,157
-935,378
| -75% | -$7.82M |
2014 Q4
8 quarters
|
|
14
Ituran Location and Control
ITRN
$1.03B
| $2.25M | 1.11% |
84,993
-1,520
| -2% | -$39.4K |
2014 Q4
8 quarters
|
|
|
NAME
15
DELISTED
Rightside Group, Ltd.
NAME
| $1.64M | 0.8% |
197,695
+112,749
| +133% | +$929K |
2016 Q3
1 quarter
|
|
|
16
Knowles
KN
$2.8B
| – | – |
-100,000
| Closed | -$1.4M | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-142,560
| Closed | -$7.36M | – |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-211,640
| Closed | -$12.5M | – |
|
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Simcoe Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Simcoe Capital Management held 18 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Simcoe Capital Management's Q4 2016 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 1,496,037 shares worth $7.86M. The largest sale was LifePoint Health, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Simcoe Capital Management's largest Q4 2016 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 1,496,037 shares worth $7.86M.
- Simcoe Capital Management added most to Exar Corporation in Q4 2016, an estimated $8.34M increase.
- Simcoe Capital Management's biggest Q4 2016 reduction was TechTarget, cutting an estimated $7.82M.
- Simcoe Capital Management fully exited LifePoint Health, Inc. in Q4 2016, selling an estimated $12.5M.
- Simcoe Capital Management's ten largest holdings make up 91% of its $203M portfolio in Q4 2016.
- Simcoe Capital Management opened 2 new positions and closed 3 in Q4 2016.
- Simcoe Capital Management's portfolio value rose 6.9% quarter-over-quarter to $203M.
Based on Simcoe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.