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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
+6.91%
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
$203M
AUM Growth
+$13.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.52%
Top 10 Hldgs %
90.99%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3

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
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.46M
4
NXST icon
Nexstar Media Group
NXST
+$4.57M
5
CCRN
Cross Country Healthcare
CCRN
+$2.77M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$12.5M
2
TTGT icon
TechTarget
TTGT
+$7.82M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.36M
4
FLEX icon
Flex
FLEX
+$2.5M
5
KN icon
Knowles
KN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Communication Services 16.48%
3 Consumer Discretionary 11.03%
4 Healthcare 4.26%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.01B
$33.5M 16.48%
529,670
+79,805
+18% +$4.57M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.2M 15.32%
1,206,434
-7,760
-0.6% -$201K
EXAR
3
DELISTED
Exar Corporation
EXAR
$27.8M 13.66%
2,577,901
+858,805
+50% +$8.34M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.4M 11.03%
1,388,921
-12,526
-0.9% -$188K
FLEX icon
5
Flex
FLEX
$37.7B
$21.5M 10.58%
1,986,864
-233,591
-11% -$2.5M
SABR icon
6
Sabre
SABR
$716M
$16.7M 8.23%
671,245
+63,755
+10% +$1.64M
CCRN
7
DELISTED
Cross Country Healthcare
CCRN
$8.68M 4.26%
555,705
+202,155
+57% +$2.77M
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.28B
$8.1M 3.98%
+352,363
New +$7.46M
DHXM
9
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$7.87M 3.87%
+1,496,037
New +$7.66M
RP
10
DELISTED
RealPage, Inc.
RP
$7.3M 3.59%
243,225
-2,280
-0.9% -$63.6K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.08M 3.48%
284,083
-5,930
-2% -$148K
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$4.69M 2.31%
613,815
-6,905
-1% -$52.3K
TTGT icon
13
TechTarget
TTGT
$327M
$2.67M 1.31%
313,157
-935,378
-75% -$7.82M
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$2.25M 1.11%
84,993
-1,520
-2% -$39.4K
NAME
15
DELISTED
Rightside Group, Ltd.
NAME
$1.64M 0.8%
197,695
+112,749
+133% +$929K
KN icon
16
Knowles
KN
$2.95B
– –
-100,000
Closed -$1.41M
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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EIP
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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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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 $7.87M. 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 $7.87M.
  • 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.