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
$276M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.3M
3
+$4.67M

Top Sells

1
+$22.3M
2
+$20.7M
3
+$8.44M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.03M

Sector Composition

1 Technology 39.74%
2 Communication Services 34.28%
3 Materials 12.34%
4 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 15.48%
2,692,972
+1,229,232
2
$43.5M 14.66%
593,013
-10,950
3
$40.7M 13.7%
1,470,490
+168,880
4
$34.1M 11.48%
634,780
5
$31.8M 10.72%
1,431,275
6
$20M 6.74%
658,965
7
$19.7M 6.65%
913,250
-263,700
8
$17.9M 6.04%
519,208
-145,552
9
$17.3M 5.81%
+993,426
10
$5.21M 1.76%
68,857
11
– –
0
12
– –
-1,679,763
13
– –
-4,000,000
14
– –
-284,083