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Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
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
$324M
AUM Growth
-$41.8M
Cap. Flow
-$716K
Cap. Flow %
-0.22%
Top 10 Hldgs %
89.9%
Holding
19
New
5
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$19.2M
2
WAGE
WageWorks, Inc.
WAGE
+$14.1M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$12.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.2M
5
PLCE icon
Children's Place
PLCE
+$12.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$37.8M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.8M
4
GSHTW
Gores Holdings II, Inc. Warrants
GSHTW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Communication Services 30.47%
3 Consumer Discretionary 10.19%
4 Consumer Staples 5.72%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$52.9M 16.32%
3,203,245
+156,030
+5% +$2.71M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$45.9M 14.15%
583,555
+14,310
+3% +$1.13M
ON icon
3
ON Semiconductor
ON
$30.7B
$39.5M 12.18%
2,391,750
+242,300
+11% +$4.19M
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$34.6M 10.68%
2,467,725
+783,460
+47% +$12.5M
ITRN icon
5
Ituran Location and Control
ITRN
$1.08B
$23.4M 7.23%
730,780
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.9M 7.06%
812,649
+293,441
+57% +$8.93M
CMCSA icon
7
CALL
Comcast
CMCSA
$87.3B
$21.5M 6.62%
630,500
– –
BJ icon
8
BJs Wholesale Club
BJ
$12.8B
$18.6M 5.72%
+837,640
New +$19.2M
VRRM icon
9
Verra Mobility
VRRM
$775M
$18.1M 5.57%
1,851,945
+1,975
+0.1% +$19.9K
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.2M 4.37%
913,250
– –
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$10.6M 3.28%
+391,955
New +$14.1M
PRKS icon
12
United Parks & Resorts
PRKS
$2.19B
$10.1M 3.11%
+456,515
New +$12.2M
PLCE icon
13
Children's Place
PLCE
$53.8M
$8.79M 2.71%
+97,510
New +$12.2M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$3.23M 1%
+281,705
New +$3.95M
FUL icon
15
H.B. Fuller
FUL
$3B
– –
-632,860
Closed -$32.7M
JBL icon
16
CALL
Jabil
JBL
$30.1B
– –
-600,000
Closed -$16.2M
JBL icon
17
Jabil
JBL
$30.1B
– –
-1,395,640
Closed -$37.8M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.89B
– –
-56,957
Closed -$4.8M
GSHTW
19
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-147,500
Closed -$313K

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Simcoe Capital Management held 19 positions worth $324M, down 11% from $366M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Simcoe Capital Management's Q4 2018 filing shows 5 new, 6 increased and 5 closed positions. Its largest new stake was BJs Wholesale Club: 837,640 shares worth $18.6M. The largest sale was Jabil, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Simcoe Capital Management's largest Q4 2018 buy was BJs Wholesale Club: 837,640 shares worth $18.6M.
  • Simcoe Capital Management added most to Donnelley Financial Solutions in Q4 2018, an estimated $12.5M increase.
  • Simcoe Capital Management fully exited Jabil in Q4 2018, selling an estimated $37.8M.
  • Simcoe Capital Management's ten largest holdings make up 90% of its $324M portfolio in Q4 2018.
  • Simcoe Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Simcoe Capital Management's portfolio value fell 11% quarter-over-quarter to $324M.

Based on Simcoe Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.