SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$13.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$5.58M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.42M

Top Sells

1
+$24.3M
2
+$13.2M
3
+$10.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.52M

Sector Composition

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
1
$49.4M 17.1%
2,357,860
2
$47.4M 16.42%
605,970
+244,785
3
$31.3M 10.86%
+1,476,395
4
$30.8M 10.67%
1,621,566
+232,645
5
$28.1M 9.74%
570,704
6
$26.9M 9.33%
1,986,864
7
$22.5M 7.81%
658,965
+33,600
8
$14M 4.85%
463,923
9
$13.1M 4.53%
+497,690
10
$8.14M 2.82%
284,083
11
$7.5M 2.6%
145,265
12
$5.58M 1.93%
+426,500
13
$3.88M 1.34%
+670,990
14
– –
-140,235
15
– –
-68,370
16
– –
-62,825
17
– –
-418,445