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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
+1.11%
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
$366M
AUM Growth
+$69.2M
(+23%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
14
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$19.1M |
| 2 |
ON Semiconductor
ON
|
+$15.3M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$13.7M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$6.35M |
| 5 |
Ituran Location and Control
ITRN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.14M |
| 2 |
Nexstar Media Group
NXST
|
+$1.87M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$949K |
| 4 |
H.B. Fuller
FUL
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.63% |
| 2 | Communication Services | 29.07% |
| 3 | Materials | 8.93% |
| 4 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$298M
| $55.3M | 15.1% |
3,047,215
+354,243
| +13% | +$6.35M |
|
|
2
Nexstar Media Group
NXST
$6.01B
| $46.3M | 12.66% |
569,245
-23,768
| -4% | -$1.87M |
|
|
3
ON Semiconductor
ON
$30.7B
| $39.6M | 10.82% |
2,149,450
+718,175
| +50% | +$15.3M |
|
|
4
Jabil
JBL
$30.1B
| $37.8M | 10.33% |
1,395,640
-74,850
| -5% | -$2.14M |
|
|
5
H.B. Fuller
FUL
$3B
| $32.7M | 8.93% |
632,860
-1,920
| -0.3% | -$108K |
|
|
6
Donnelley Financial Solutions
DFIN
$1.28B
| $30.2M | 8.25% |
1,684,265
+690,839
| +70% | +$13.7M |
|
|
7
Ituran Location and Control
ITRN
$1.08B
| $25.1M | 6.87% |
730,780
+71,815
| +11% | +$2.37M |
|
8
CALL
Comcast
CMCSA
$87.3B
| $22.3M | 6.1% |
630,500
| – | – |
|
|
9
Verra Mobility
VRRM
$775M
| $19.6M | 5.37% |
+1,849,970
| New | +$19.1M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 5.05% |
913,250
| – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 4.69% |
519,208
| – | – |
|
|
12
CALL
Jabil
JBL
$30.1B
| $16.2M | 4.44% |
+600,000
| New | +$17.2M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.89B
| $4.8M | 1.31% |
56,957
-11,900
| -17% | -$949K |
|
|
GSHTW
14
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $313K | 0.09% |
+147,500
| New | +$285K |
|
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Simcoe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Simcoe Capital Management held 14 positions worth $366M, up 23% from $297M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Simcoe Capital Management deployed $69.2M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Verra Mobility: 1,849,970 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Jabil, an estimated $2.14M trimmed.
- Simcoe Capital Management's largest Q3 2018 buy was Verra Mobility: 1,849,970 shares worth $19.6M.
- Simcoe Capital Management added most to ON Semiconductor in Q3 2018, an estimated $15.3M increase.
- Simcoe Capital Management's biggest Q3 2018 reduction was Jabil, cutting an estimated $2.14M.
- Simcoe Capital Management's ten largest holdings make up 89% of its $366M portfolio in Q3 2018.
- Simcoe Capital Management opened 3 new positions and closed 0 in Q3 2018.
- Simcoe Capital Management's portfolio value rose 23% quarter-over-quarter to $366M.
Based on Simcoe Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.