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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
-1.77%
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
$293M
AUM Growth
+$4.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
95.11%
Holding
15
New
2
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$32.9M
2
JBL icon
Jabil
JBL
+$21.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$20.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.39M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.2M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$28.1M
2
ON icon
ON Semiconductor
ON
+$22.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.78M
4
MSCC
Microsemi Corp
MSCC
+$7.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Communication Services 24.96%
3 Materials 10.78%
4 Consumer Discretionary 7.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.01B
$40.2M 13.71%
603,963
-2,007
-0.3% -$148K
JBL icon
2
Jabil
JBL
$30.1B
$37.4M 12.77%
1,301,610
+803,920
+162% +$21.9M
ON icon
3
ON Semiconductor
ON
$30.7B
$35M 11.95%
1,431,275
-926,585
-39% -$22.3M
FUL icon
4
H.B. Fuller
FUL
$3B
$31.6M 10.78%
+634,780
New +$32.9M
OPTU
5
Optimum Communications Inc
OPTU
$298M
$27.1M 9.23%
1,463,740
-12,655
-0.9% -$259K
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.3M 7.94%
1,176,950
-444,616
-27% -$8.78M
LSCC icon
7
Lattice Semiconductor
LSCC
$16B
$22.3M 7.61%
4,000,000
+3,329,010
+496% +$20.3M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 7.06%
664,760
+200,837
+43% +$6.39M
FLEX icon
9
Flex
FLEX
$37.7B
$20.7M 7.06%
1,679,763
-307,101
-15% -$4.19M
ITRN icon
10
Ituran Location and Control
ITRN
$1.08B
$20.5M 7%
658,965
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.44M 2.88%
284,083
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.89B
$5.9M 2.01%
+68,857
New +$6.2M
AMN icon
13
AMN Healthcare
AMN
$1.35B
– –
-570,704
Closed -$28.1M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
– –
-426,500
Closed -$5.58M
MSCC
15
DELISTED
Microsemi Corp
MSCC
– –
-145,265
Closed -$7.5M

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GAM
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MIOT
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PG
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WCCM
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Simcoe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Simcoe Capital Management held 15 positions worth $293M, up 1.5% from $289M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Simcoe Capital Management deployed $10.7M of net new capital in Q1 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was H.B. Fuller: 634,780 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $22.3M trimmed.

  • Simcoe Capital Management's largest Q1 2018 buy was H.B. Fuller: 634,780 shares worth $31.6M.
  • Simcoe Capital Management added most to Jabil in Q1 2018, an estimated $21.9M increase.
  • Simcoe Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $22.3M.
  • Simcoe Capital Management fully exited AMN Healthcare in Q1 2018, selling an estimated $28.1M.
  • Simcoe Capital Management's ten largest holdings make up 95% of its $293M portfolio in Q1 2018.
  • Simcoe Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Simcoe Capital Management's portfolio value rose 1.5% quarter-over-quarter to $293M.

Based on Simcoe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.