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Simcoe Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+48.71%
5 Year Est. Return
+138.03%
10 Year Est. Return
+721.85%
AUM
$297M
AUM Growth
+$3.96M
Cap. Flow
-$17.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
98.24%
Holding
14
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$22.7M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$17.1M
3
JBL icon
Jabil
JBL
+$4.74M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$22.3M
2
FLEX icon
Flex
FLEX
+$20.7M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.44M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 37.94%
2 Technology 36.97%
3 Materials 11.48%
4 Miscellaneous 6.97%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$397M
$45.9M 15.48%
2,692,972
+1,229,232
+84% +$22.7M
NXST icon
2
Nexstar Media Group
NXST
$5.13B
$43.5M 14.66%
593,013
-10,950
-2% -$740K
JBL icon
3
Jabil
JBL
$31.3B
$40.7M 13.7%
1,470,490
+168,880
+13% +$4.74M
FUL icon
4
H.B. Fuller
FUL
$2.77B
$34.1M 11.48%
634,780
– –
ON icon
5
ON Semiconductor
ON
$27.8B
$31.8M 10.72%
1,431,275
– –
CMCSA icon
6
CALL
Comcast
CMCSA
$85.2B
$20.7M 6.97%
+630,500
New +$20.5M
ITRN icon
7
Ituran Location and Control
ITRN
$1.02B
$20M 6.74%
658,965
– –
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.7M 6.65%
913,250
-263,700
-22% -$5.4M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.9M 6.04%
519,208
-145,552
-22% -$4.86M
DFIN icon
10
Donnelley Financial Solutions
DFIN
$1.2B
$17.3M 5.81%
+993,426
New +$17.1M
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$5.21M 1.76%
68,857
– –
FLEX icon
12
Flex
FLEX
$40.3B
– –
-1,679,763
Closed -$20.7M
LSCC icon
13
Lattice Semiconductor
LSCC
$15.1B
– –
-4,000,000
Closed -$22.3M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-284,083
Closed -$8.44M

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HCA
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LC
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GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
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KV
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LECM
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EL
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Simcoe Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Simcoe Capital Management held 14 positions worth $297M, up 1.4% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Simcoe Capital Management withdrew a net $17.9M in Q2 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Simcoe Capital Management opened a new position in Donnelley Financial Solutions worth $17.3M.

  • Simcoe Capital Management's largest Q2 2018 buy was Donnelley Financial Solutions: 993,426 shares worth $17.3M.
  • Simcoe Capital Management added most to Optimum Communications Inc in Q2 2018, an estimated $22.7M increase.
  • Simcoe Capital Management's biggest Q2 2018 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.4M.
  • Simcoe Capital Management fully exited Lattice Semiconductor in Q2 2018, selling an estimated $22.3M.
  • Simcoe Capital Management's ten largest holdings make up 98% of its $297M portfolio in Q2 2018.
  • Simcoe Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • Simcoe Capital Management's portfolio value rose 1.4% quarter-over-quarter to $297M.

Based on Simcoe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.