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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
+5.63%
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
$389M
AUM Growth
+$11.8M
Cap. Flow
-$6.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
94.93%
Holding
16
New
4
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$21.5M
2
WH icon
Wyndham Hotels & Resorts
WH
+$15.6M
3
BJ icon
BJs Wholesale Club
BJ
+$14.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.9M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$15.8M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
NXST icon
Nexstar Media Group
NXST
+$13.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$12.3M
5
ON icon
ON Semiconductor
ON
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 36.37%
2 Technology 33.28%
3 Consumer Discretionary 20.77%
4 Consumer Staples 8.31%
5 Miscellaneous 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$389M
$70.6M 18.15%
2,460,325
-373,585
-13% -$10.2M
PRKS icon
2
United Parks & Resorts
PRKS
$1.93B
$44.5M 11.45%
1,691,835
+481,665
+40% +$14.7M
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$41.3M 10.63%
403,934
-131,801
-25% -$13.3M
ON icon
4
ON Semiconductor
ON
$28.3B
$39.1M 10.06%
2,036,050
-635,210
-24% -$12.2M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.19B
$37.2M 9.55%
3,015,700
+314,057
+12% +$3.9M
BJ icon
6
BJs Wholesale Club
BJ
$11.4B
$32.3M 8.31%
1,249,395
+592,955
+90% +$14.8M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.5M 7.6%
924,577
– –
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$29.2M 7.5%
391,965
-235,970
-38% -$13.8M
SAIC icon
9
Saic
SAIC
$5.33B
$23.9M 6.16%
274,130
– –
ACEL icon
10
Accel Entertainment
ACEL
$964M
$21.5M 5.52%
+2,088,000
New +$21.5M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.64B
$14.8M 3.8%
+285,365
New +$15.6M
TPGH.WS
12
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2.53M 0.65%
+1,592,180
New +$2.56M
ON icon
13
CALL
ON Semiconductor
ON
$28.3B
$2.4M 0.62%
+125,000
New +$2.4M
ITRN icon
14
Ituran Location and Control
ITRN
$1B
– –
-407,838
Closed -$12.3M
VRRM icon
15
Verra Mobility
VRRM
$667M
– –
-1,209,840
Closed -$15.8M
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-66,086
Closed -$2.01M

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LC
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GIPM
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RP
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MCM
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KV
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LECM
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Simcoe Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Simcoe Capital Management held 16 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Simcoe Capital Management's Q3 2019 filing shows 4 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Accel Entertainment: 2,088,000 shares worth $21.5M. The largest sale was Verra Mobility, an estimated $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simcoe Capital Management's largest Q3 2019 buy was Accel Entertainment: 2,088,000 shares worth $21.5M.
  • Simcoe Capital Management added most to BJs Wholesale Club in Q3 2019, an estimated $14.8M increase.
  • Simcoe Capital Management's biggest Q3 2019 reduction was Stamps.com, Inc., cutting an estimated $13.8M.
  • Simcoe Capital Management fully exited Verra Mobility in Q3 2019, selling an estimated $15.8M.
  • Simcoe Capital Management's ten largest holdings make up 95% of its $389M portfolio in Q3 2019.
  • Simcoe Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Simcoe Capital Management's portfolio value rose 3.1% quarter-over-quarter to $389M.

Based on Simcoe Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.