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Simcoe Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
90.5%
Holding
18
New
4
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$26.9M
2
AMN icon
AMN Healthcare
AMN
+$19.5M
3
PARA
Paramount Global Class B
PARA
+$17.9M
4
CCRN
Cross Country Healthcare
CCRN
+$8.66M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$8M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$33.5M
2
SABR icon
Sabre
SABR
+$14.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.1M
4
GPK icon
Graphic Packaging
GPK
+$9.67M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.18M

Sector Composition

Rank Sector Weight
1 Communication Services 41.64%
2 Technology 26.2%
3 Healthcare 15.53%
4 Consumer Discretionary 11.69%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.9M 11.69%
1,388,921
– –
PARA
2
DELISTED
Paramount Global Class B
PARA
$26.9M 11.69%
421,420
+280,510
+199% +$17.9M
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$26.5M 11.54%
443,780
+55,370
+14% +$3.47M
ON icon
4
ON Semiconductor
ON
$28.3B
$25.2M 10.95%
+1,793,585
New +$26.9M
FLEX icon
5
Flex
FLEX
$40.8B
$24.4M 10.62%
1,986,864
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.4M 10.18%
737,358
-469,076
-39% -$14.1M
AMN icon
7
AMN Healthcare
AMN
$1.34B
$19.9M 8.64%
+508,584
New +$19.5M
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
$15.8M 6.89%
1,227,590
+671,885
+121% +$8.66M
DHXM
9
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$10.3M 4.48%
2,332,250
– –
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
$8.78M 3.82%
826,785
+238,477
+41% +$2.35M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.62M 3.75%
284,083
– –
CISN
12
DELISTED
Cision Ltd. Ordinary Share
CISN
$8M 3.48%
+777,775
New +$8M
ITRN icon
13
Ituran Location and Control
ITRN
$1B
$2.66M 1.16%
84,993
– –
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$2.58M 1.12%
+113,400
New +$2.62M
DFIN icon
15
Donnelley Financial Solutions
DFIN
$1.19B
– –
-372,326
Closed -$7.18M
GPK icon
16
Graphic Packaging
GPK
$3.42B
– –
-751,180
Closed -$9.67M
SABR icon
17
Sabre
SABR
$888M
– –
-671,245
Closed -$14.2M
EXAR
18
DELISTED
Exar Corporation
EXAR
– –
-2,577,901
Closed -$33.5M

Similar funds

HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Simcoe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Simcoe Capital Management held 18 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Simcoe Capital Management deployed $10.8M of net new capital in Q2 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was ON Semiconductor: 1,793,585 shares worth $25.2M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14.1M trimmed.

  • Simcoe Capital Management's largest Q2 2017 buy was ON Semiconductor: 1,793,585 shares worth $25.2M.
  • Simcoe Capital Management added most to Paramount Global Class B in Q2 2017, an estimated $17.9M increase.
  • Simcoe Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14.1M.
  • Simcoe Capital Management fully exited Exar Corporation in Q2 2017, selling an estimated $33.5M.
  • Simcoe Capital Management's ten largest holdings make up 90% of its $230M portfolio in Q2 2017.
  • Simcoe Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Simcoe Capital Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Simcoe Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.