We are live on !
Find out more
Simcoe Capital Management Portfolio holdings
AUM
$485M
Turnover
30%
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+13.01%
3 Year Est. Return
+39.77%
5 Year Est. Return
+131.82%
10 Year Est. Return
+649.76%
AUM
$289M
AUM Growth
+$35.7M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
8.29%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
17
New
4
Increased
3
Reduced
–
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$32.7M |
| 2 |
Nexstar Media Group
NXST
|
+$16.4M |
| 3 |
Jabil
JBL
|
+$14.1M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.08M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$24.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$13.2M |
| 3 |
Lear
LEA
|
+$10.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.71% |
| 2 | Communication Services | 34.95% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$27.7B
| $49.4M | 17.1% |
2,357,860
| – | – |
2017 Q2
2 quarters
|
|
|
2
Nexstar Media Group
NXST
$6.41B
| $47.4M | 16.42% |
605,970
+244,785
| +68% | +$16.4M |
2015 Q1
11 quarters
|
|
|
3
Optimum Communications Inc
OPTU
$200M
| $31.3M | 10.86% |
+1,476,395
| New | +$32.7M |
2017 Q4
0 quarters
|
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.8M | 10.67% |
1,621,566
+232,645
| +17% | +$4.34M |
2015 Q4
8 quarters
|
|
5
AMN Healthcare
AMN
$1.47B
| $28.1M | 9.74% |
570,704
| – | – |
2017 Q2
2 quarters
|
|
6
Flex
FLEX
$27.7B
| $26.9M | 9.33% |
1,986,864
| – | – |
2014 Q4
12 quarters
|
|
7
Ituran Location and Control
ITRN
$957M
| $22.5M | 7.81% |
658,965
+33,600
| +5% | +$1.2M |
2014 Q4
12 quarters
|
|
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 4.85% |
463,923
| – | – |
2016 Q2
6 quarters
|
|
|
9
Jabil
JBL
$26.2B
| $13.1M | 4.53% |
+497,690
| New | +$14.1M |
2017 Q4
0 quarters
|
|
|
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.14M | 2.82% |
284,083
| – | – |
2016 Q2
6 quarters
|
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $7.5M | 2.6% |
145,265
| – | – |
2017 Q3
1 quarter
|
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $5.58M | 1.93% |
+426,500
| New | +$6.08M |
2017 Q4
0 quarters
|
|
13
Lattice Semiconductor
LSCC
$16B
| $3.88M | 1.34% |
+670,990
| New | +$3.93M |
2017 Q4
0 quarters
|
|
|
14
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-140,235
| Closed | -$13.2M | – |
|
|
15
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-68,370
| Closed | -$6.52M | – |
|
|
16
Lear
LEA
$5.24B
| – | – |
-62,825
| Closed | -$10.9M | – |
|
|
17
DELISTED
Paramount Global Class B
PARA
| – | – |
-418,445
| Closed | -$24.3M | – |
|
Similar funds
LPC
Simcoe Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Simcoe Capital Management held 17 positions worth $289M, up 14% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Simcoe Capital Management deployed $23.9M of net new capital in Q4 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Optimum Communications Inc: 1,476,395 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Paramount Global Class B, an estimated $24.3M sold.
- Simcoe Capital Management's largest Q4 2017 buy was Optimum Communications Inc: 1,476,395 shares worth $31.3M.
- Simcoe Capital Management added most to Nexstar Media Group in Q4 2017, an estimated $16.4M increase.
- Simcoe Capital Management fully exited Paramount Global Class B in Q4 2017, selling an estimated $24.3M.
- Simcoe Capital Management's ten largest holdings make up 94% of its $289M portfolio in Q4 2017.
- Simcoe Capital Management opened 4 new positions and closed 4 in Q4 2017.
- Simcoe Capital Management's portfolio value rose 14% quarter-over-quarter to $289M.
Based on Simcoe Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.