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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
+22.11%
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
$398M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
15
New
1
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$19.3M |
| 2 |
United Parks & Resorts
PRKS
|
+$17.6M |
| 3 |
ON Semiconductor
ON
|
+$5.55M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$3.52M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.2M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.6M |
| 3 |
Children's Place
PLCE
|
+$8.79M |
| 4 |
Verra Mobility
VRRM
|
+$3.51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.99% |
| 2 | Communication Services | 33.69% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$298M
| $69.7M | 17.53% |
3,244,700
+41,455
| +1% | +$839K |
|
2
Nexstar Media Group
NXST
$6.01B
| $64.2M | 16.16% |
592,765
+9,210
| +2% | +$850K |
|
|
3
ON Semiconductor
ON
$30.7B
| $54.7M | 13.77% |
2,660,640
+268,890
| +11% | +$5.55M |
|
|
4
Donnelley Financial Solutions
DFIN
$1.28B
| $40.2M | 10.11% |
2,701,643
+233,918
| +9% | +$3.52M |
|
|
5
United Parks & Resorts
PRKS
$2.19B
| $29.5M | 7.42% |
1,145,765
+689,250
| +151% | +$17.6M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.9M | 6.77% |
924,577
+111,928
| +14% | +$3.38M |
|
7
CALL
Comcast
CMCSA
$87.3B
| $25.2M | 6.34% |
630,500
| – | – |
|
8
Ituran Location and Control
ITRN
$1.08B
| $25M | 6.28% |
730,780
| – | – |
|
9
BJs Wholesale Club
BJ
$12.8B
| $23M | 5.77% |
837,640
| – | – |
|
|
10
Saic
SAIC
$4.95B
| $21.1M | 5.31% |
+274,130
| New | +$19.3M |
|
|
11
Verra Mobility
VRRM
$775M
| $18M | 4.53% |
1,512,674
-339,271
| -18% | -$3.51M |
|
|
12
Children's Place
PLCE
$53.8M
| – | – |
-97,510
| Closed | -$8.79M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-281,705
| Closed | -$3.23M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-913,250
| Closed | -$14.2M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-391,955
| Closed | -$10.6M |
|
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Simcoe Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Simcoe Capital Management held 15 positions worth $398M, up 23% from $324M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Simcoe Capital Management's Q1 2019 filing shows 1 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was Saic: 274,130 shares worth $21.1M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Simcoe Capital Management's largest Q1 2019 buy was Saic: 274,130 shares worth $21.1M.
- Simcoe Capital Management added most to United Parks & Resorts in Q1 2019, an estimated $17.6M increase.
- Simcoe Capital Management's biggest Q1 2019 reduction was Verra Mobility, cutting an estimated $3.51M.
- Simcoe Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2019, selling an estimated $14.2M.
- Simcoe Capital Management's ten largest holdings make up 95% of its $398M portfolio in Q1 2019.
- Simcoe Capital Management opened 1 new position and closed 4 in Q1 2019.
- Simcoe Capital Management's portfolio value rose 23% quarter-over-quarter to $398M.
Based on Simcoe Capital Management's 13F filing for Q1 2019, filed 15 May 2019.