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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
+10.58%
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
$253M
AUM Growth
+$23M
Cap. Flow
+$6.11M
Cap. Flow %
2.41%
Top 10 Hldgs %
91.07%
Holding
18
New
4
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$17.6M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$13.4M
3
LEA icon
Lear
LEA
+$9.51M
4
ON icon
ON Semiconductor
ON
+$9.08M
5
MSCC
Microsemi Corp
MSCC
+$7.3M

Top Sells

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$15.8M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$10.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.9M
4
NAME
Rightside Group, Ltd.
NAME
+$8.78M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Communication Services 35.53%
3 Consumer Discretionary 15.28%
4 Healthcare 10.31%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$28.3B
$43.5M 17.21%
2,357,860
+564,275
+31% +$9.08M
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.8M 10.98%
1,388,921
– –
AMN icon
3
AMN Healthcare
AMN
$1.34B
$26.1M 10.31%
570,704
+62,120
+12% +$2.37M
FLEX icon
4
Flex
FLEX
$40.8B
$24.8M 9.81%
1,986,864
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$24.3M 9.59%
418,445
-2,975
-0.7% -$188K
ITRN icon
6
Ituran Location and Control
ITRN
$1B
$22.5M 8.91%
625,365
+540,372
+636% +$17.6M
NXST icon
7
Nexstar Media Group
NXST
$5.65B
$22.5M 8.89%
361,185
-82,595
-19% -$5.1M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 5.85%
463,923
-273,435
-37% -$8.9M
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$13.2M 5.22%
+140,235
New +$13.4M
LEA icon
10
Lear
LEA
$8.26B
$10.9M 4.3%
+62,825
New +$9.51M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.6M 3.4%
284,083
– –
MSCC
12
DELISTED
Microsemi Corp
MSCC
$7.48M 2.96%
+145,265
New +$7.3M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$6.52M 2.58%
+68,370
New +$6.58M
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
– –
-1,227,590
Closed -$15.8M
ADSW
15
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-113,400
Closed -$2.58M
CISN
16
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-777,775
Closed -$8M
DHXM
17
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-2,332,250
Closed -$10.3M
NAME
18
DELISTED
Rightside Group, Ltd.
NAME
– –
-826,785
Closed -$8.78M

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HCA
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LC
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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
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KV
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LECM
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EL
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Simcoe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Simcoe Capital Management held 18 positions worth $253M, up 10% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Simcoe Capital Management's Q3 2017 filing shows 4 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Liberty Broadband Class A: 140,235 shares worth $13.2M. The largest sale was Cross Country Healthcare, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Simcoe Capital Management's largest Q3 2017 buy was Liberty Broadband Class A: 140,235 shares worth $13.2M.
  • Simcoe Capital Management added most to Ituran Location and Control in Q3 2017, an estimated $17.6M increase.
  • Simcoe Capital Management's biggest Q3 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.9M.
  • Simcoe Capital Management fully exited Cross Country Healthcare in Q3 2017, selling an estimated $15.8M.
  • Simcoe Capital Management's ten largest holdings make up 91% of its $253M portfolio in Q3 2017.
  • Simcoe Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Simcoe Capital Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Simcoe Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.