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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
+3.74%
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
$289M
AUM Growth
+$35.7M
Cap. Flow
+$23.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
94.13%
Holding
17
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$32.7M
2
NXST icon
Nexstar Media Group
NXST
+$16.4M
3
JBL icon
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
PARA
Paramount Global Class B
PARA
+$24.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$13.2M
3
LEA icon
Lear
LEA
+$10.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Communication Services 27.27%
3 Consumer Discretionary 12.6%
4 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$30.7B
$49.4M 17.1%
2,357,860
– –
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$47.4M 16.42%
605,970
+244,785
+68% +$16.4M
OPTU
3
Optimum Communications Inc
OPTU
$298M
$31.3M 10.86%
+1,476,395
New +$32.7M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.8M 10.67%
1,621,566
+232,645
+17% +$4.34M
AMN icon
5
AMN Healthcare
AMN
$1.35B
$28.1M 9.74%
570,704
– –
FLEX icon
6
Flex
FLEX
$37.7B
$26.9M 9.33%
1,986,864
– –
ITRN icon
7
Ituran Location and Control
ITRN
$1.08B
$22.5M 7.81%
658,965
+33,600
+5% +$1.2M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14M 4.85%
463,923
– –
JBL icon
9
Jabil
JBL
$30.1B
$13.1M 4.53%
+497,690
New +$14.1M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.14M 2.82%
284,083
– –
MSCC
11
DELISTED
Microsemi Corp
MSCC
$7.5M 2.6%
145,265
– –
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$5.58M 1.93%
+426,500
New +$6.08M
LSCC icon
13
Lattice Semiconductor
LSCC
$16B
$3.88M 1.34%
+670,990
New +$3.93M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
– –
-140,235
Closed -$13.2M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.89B
– –
-68,370
Closed -$6.52M
LEA icon
16
Lear
LEA
$7.39B
– –
-62,825
Closed -$10.9M
PARA
17
DELISTED
Paramount Global Class B
PARA
– –
-418,445
Closed -$24.3M

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EIP
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GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
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BL
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IDA
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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.