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Simcoe Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+24.95%
3 Year Est. Return
+48.71%
5 Year Est. Return
+138.03%
10 Year Est. Return
+721.85%
AUM
$377M
AUM Growth
-$20.5M
(-5.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
13
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$36M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.17M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.77M |
| 4 |
ON Semiconductor
ON
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$10.9M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.75M |
| 3 |
Nexstar Media Group
NXST
|
+$6.12M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.82M |
| 5 |
Verra Mobility
VRRM
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.17% |
| 2 | Communication Services | 39.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Consumer Staples | 4.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$385M
| $69M | 18.3% |
2,833,910
-410,790
| -13% | -$9.75M |
|
|
2
Nexstar Media Group
NXST
$5.04B
| $54.1M | 14.35% |
535,735
-57,030
| -10% | -$6.12M |
|
|
3
ON Semiconductor
ON
$25.9B
| $54M | 14.32% |
2,671,260
+10,620
| +0.4% | +$219K |
|
|
4
United Parks & Resorts
PRKS
$1.64B
| $37.5M | 9.95% |
1,210,170
+64,405
| +6% | +$1.77M |
|
5
Donnelley Financial Solutions
DFIN
$1.2B
| $36M | 9.56% |
2,701,643
| – | – |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $28.4M | 7.54% |
+627,935
| New | +$36M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.7M | 7.09% |
924,577
| – | – |
|
8
Saic
SAIC
$5.56B
| $23.7M | 6.29% |
274,130
| – | – |
|
|
9
BJs Wholesale Club
BJ
$11.7B
| $17.3M | 4.6% |
656,440
-181,200
| -22% | -$4.82M |
|
|
10
Verra Mobility
VRRM
$538M
| $15.8M | 4.2% |
1,209,840
-302,834
| -20% | -$4.04M |
|
|
11
Ituran Location and Control
ITRN
$1.02B
| $12.3M | 3.26% |
407,838
-322,942
| -44% | -$10.9M |
|
|
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | 0.53% |
+66,086
| New | +$2.17M |
|
13
CALL
Comcast
CMCSA
$84.2B
| – | – |
-630,500
| Closed | -$25.2M |
|
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Simcoe Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Simcoe Capital Management held 13 positions worth $377M, down 5.2% from $398M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Simcoe Capital Management's Q2 2019 filing shows 2 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Stamps.com, Inc.: 627,935 shares worth $28.4M. The largest sale was Ituran Location and Control, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Simcoe Capital Management's largest Q2 2019 buy was Stamps.com, Inc.: 627,935 shares worth $28.4M.
- Simcoe Capital Management added most to United Parks & Resorts in Q2 2019, an estimated $1.77M increase.
- Simcoe Capital Management's biggest Q2 2019 reduction was Ituran Location and Control, cutting an estimated $10.9M.
- Simcoe Capital Management's ten largest holdings make up 96% of its $377M portfolio in Q2 2019.
- Simcoe Capital Management opened 2 new positions and closed 1 in Q2 2019.
- Simcoe Capital Management's portfolio value fell 5.2% quarter-over-quarter to $377M.
Based on Simcoe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.