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SCM

Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$297M
AUM Growth
+$3.96M
Cap. Flow
+$2.69M
Cap. Flow %
0.91%
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 Technology 36.97%
2 Communication Services 31.89%
3 Materials 11.48%
4 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$45.9M 15.48%
2,692,972
+1,229,232
+84% +$22.7M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$43.5M 14.66%
593,013
-10,950
-2% -$740K
JBL icon
3
Jabil
JBL
$30.1B
$40.7M 13.7%
1,470,490
+168,880
+13% +$4.74M
FUL icon
4
H.B. Fuller
FUL
$3B
$34.1M 11.48%
634,780
– –
ON icon
5
ON Semiconductor
ON
$30.7B
$31.8M 10.72%
1,431,275
– –
CMCSA icon
6
CALL
Comcast
CMCSA
$87.3B
$20.7M 6.97%
+630,500
New +$20.5M
ITRN icon
7
Ituran Location and Control
ITRN
$1.08B
$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
$1.28B
$17.3M 5.81%
+993,426
New +$17.1M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.89B
$5.21M 1.76%
68,857
– –
FLEX icon
12
Flex
FLEX
$37.7B
– –
-1,679,763
Closed -$20.7M
LSCC icon
13
Lattice Semiconductor
LSCC
$16B
– –
-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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GAM
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MIOT
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PG
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WCCM
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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's Q2 2018 filing shows 2 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Donnelley Financial Solutions: 993,426 shares worth $17.3M. The largest sale was Lattice Semiconductor, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Materials.

  • 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.