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Simcoe Capital Management Portfolio holdings
AUM
$485M
Turnover
30%
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+13.01%
3 Year Est. Return
+39.77%
5 Year Est. Return
+131.82%
10 Year Est. Return
+649.76%
AUM
$297M
AUM Growth
+$3.96M
(+1.4%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
14
New
2
Increased
2
Reduced
3
Closed
3
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$22.7M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$17.1M |
| 3 |
Jabil
JBL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$22.3M |
| 2 |
Flex
FLEX
|
+$20.7M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Optimum Communications Inc
OPTU
$200M
| $45.9M | 15.48% |
2,692,972
+1,229,232
| +84% | +$22.7M |
2017 Q4
2 quarters
|
|
2
Nexstar Media Group
NXST
$6.41B
| $43.5M | 14.66% |
593,013
-10,950
| -2% | -$740K |
2015 Q1
13 quarters
|
|
|
3
Jabil
JBL
$26.2B
| $40.7M | 13.7% |
1,470,490
+168,880
| +13% | +$4.74M |
2017 Q4
2 quarters
|
|
4
H.B. Fuller
FUL
$2.65B
| $34.1M | 11.48% |
634,780
| – | – |
2018 Q1
1 quarter
|
|
5
ON Semiconductor
ON
$27.7B
| $31.8M | 10.72% |
1,431,275
| – | – |
2017 Q2
4 quarters
|
|
6
CALL
Comcast
CMCSA
$89.3B
| $20.7M | 6.97% |
+630,500
| New | +$20.5M |
2018 Q2
0 quarters
|
|
7
Ituran Location and Control
ITRN
$957M
| $20M | 6.74% |
658,965
| – | – |
2014 Q4
14 quarters
|
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 6.65% |
913,250
-263,700
| -22% | -$5.4M |
2015 Q4
10 quarters
|
|
|
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9M | 6.04% |
519,208
-145,552
| -22% | -$4.86M |
2016 Q2
8 quarters
|
|
|
10
Donnelley Financial Solutions
DFIN
$1.66B
| $17.3M | 5.81% |
+993,426
| New | +$17.1M |
2018 Q2
0 quarters
|
|
11
DELISTED
Liberty Broadband Class C
LBRDK
| $5.21M | 1.76% |
68,857
| – | – |
2018 Q1
1 quarter
|
|
|
12
Flex
FLEX
$27.7B
| – | – |
-1,679,763
| Closed | -$20.7M | – |
|
|
13
Lattice Semiconductor
LSCC
$16B
| – | – |
-4,000,000
| Closed | -$22.3M | – |
|
|
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-284,083
| Closed | -$8.44M | – |
|
Similar funds
LPC
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.