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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
+7.66%
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
$219M
AUM Growth
+$15.3M
Cap. Flow
+$2.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
89.2%
Holding
17
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.76M
2
PARA
Paramount Global Class B
PARA
+$9.25M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$3.85M
4
NAME
Rightside Group, Ltd.
NAME
+$3.4M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$450K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.46M
2
RP
RealPage, Inc.
RP
+$7.3M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$4.69M
4
TTGT icon
TechTarget
TTGT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Communication Services 16.92%
3 Consumer Discretionary 14.54%
4 Healthcare 3.65%
5 Industrials 2.67%
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
$35.6M 16.29%
1,206,434
– –
EXAR
2
DELISTED
Exar Corporation
EXAR
$33.5M 15.33%
2,577,901
– –
NXST icon
3
Nexstar Media Group
NXST
$6.01B
$27.2M 12.45%
388,410
-141,260
-27% -$9.46M
FLEX icon
4
Flex
FLEX
$37.7B
$25.2M 11.5%
1,986,864
– –
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.1M 10.12%
1,388,921
– –
SABR icon
6
Sabre
SABR
$716M
$14.2M 6.5%
671,245
– –
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.81M 4.48%
2,332,250
+836,213
+56% +$3.85M
PARA
8
DELISTED
Paramount Global Class B
PARA
$9.77M 4.47%
+140,910
New +$9.25M
GPK icon
9
Graphic Packaging
GPK
$3.35B
$9.67M 4.42%
+751,180
New +$9.76M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.99M 3.65%
284,083
– –
CCRN
11
DELISTED
Cross Country Healthcare
CCRN
$7.98M 3.65%
555,705
– –
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.28B
$7.18M 3.28%
372,326
+19,963
+6% +$450K
NAME
13
DELISTED
Rightside Group, Ltd.
NAME
$5.84M 2.67%
588,308
+390,613
+198% +$3.4M
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$2.62M 1.2%
84,993
– –
TTGT icon
15
TechTarget
TTGT
$327M
– –
-313,157
Closed -$2.67M
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-613,815
Closed -$4.69M
RP
17
DELISTED
RealPage, Inc.
RP
– –
-243,225
Closed -$7.3M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Simcoe Capital Management held 17 positions worth $219M, up 7.5% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Simcoe Capital Management's Q1 2017 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was Graphic Packaging: 751,180 shares worth $9.67M. The largest sale was Nexstar Media Group, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Simcoe Capital Management's largest Q1 2017 buy was Graphic Packaging: 751,180 shares worth $9.67M.
  • Simcoe Capital Management added most to DHX Media Ltd. Common Voting and Variable Voting Shares in Q1 2017, an estimated $3.85M increase.
  • Simcoe Capital Management's biggest Q1 2017 reduction was Nexstar Media Group, cutting an estimated $9.46M.
  • Simcoe Capital Management fully exited RealPage, Inc. in Q1 2017, selling an estimated $7.3M.
  • Simcoe Capital Management's ten largest holdings make up 89% of its $219M portfolio in Q1 2017.
  • Simcoe Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Simcoe Capital Management's portfolio value rose 7.5% quarter-over-quarter to $219M.

Based on Simcoe Capital Management's 13F filing for Q1 2017, filed 12 May 2017.