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SCM

Simcoe Capital Management Portfolio holdings

AUM $539M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.9M
3
+$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

1
+$28.1M
2
+$22.3M
3
+$8.78M
4
MSCC
Microsemi Corp
MSCC
+$7.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.58M

Sector Composition

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
1
$40.2M 13.71%
603,963
-2,007
2
$37.4M 12.77%
1,301,610
+803,920
3
$35M 11.95%
1,431,275
-926,585
4
$31.6M 10.78%
+634,780
5
$27.1M 9.23%
1,463,740
-12,655
6
$23.3M 7.94%
1,176,950
-444,616
7
$22.3M 7.61%
4,000,000
+3,329,010
8
$20.7M 7.06%
664,760
+200,837
9
$20.7M 7.06%
1,679,763
-307,101
10
$20.5M 7%
658,965
11
$8.44M 2.88%
284,083
12
$5.9M 2.01%
+68,857
13
– –
-570,704
14
– –
-426,500
15
– –
-145,265