We are live on ! Find out more
SCM

Simcoe Capital Management Portfolio holdings

AUM $549M Turnover 33.33%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
OPTU icon
1
Optimum Communications Inc
OPTU
$366M
$70.6M 18.15%
2,460,325
-373,585
-13% -$10.2M
2017 Q4
7 quarters
PRKS icon
2
United Parks & Resorts
PRKS
$1.5B
$44.5M 11.45%
1,691,835
+481,665
+40% +$14.7M
2018 Q4
3 quarters
NXST icon
3
Nexstar Media Group
NXST
$5.11B
$41.3M 10.63%
403,934
-131,801
-25% -$13.3M
2015 Q1
18 quarters
ON icon
4
ON Semiconductor
ON
$28.4B
$39.1M 10.06%
2,036,050
-635,210
-24% -$12.2M
2017 Q2
9 quarters
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.24B
$37.2M 9.55%
3,015,700
+314,057
+12% +$3.9M
2018 Q2
5 quarters
BJ icon
6
BJs Wholesale Club
BJ
$13.1B
$32.3M 8.31%
1,249,395
+592,955
+90% +$14.8M
2018 Q4
3 quarters
LSXMK icon
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.5M 7.6%
924,577
– –
2016 Q2
13 quarters
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$29.2M 7.5%
391,965
-235,970
-38% -$13.8M
2019 Q2
1 quarter
SAIC icon
9
Saic
SAIC
$5.58B
$23.9M 6.16%
274,130
– –
2019 Q1
2 quarters
ACEL icon
10
Accel Entertainment
ACEL
$901M
$21.5M 5.52%
+2,088,000
New +$21.5M
2019 Q3
0 quarters
WH icon
11
Wyndham Hotels & Resorts
WH
$5.62B
$14.8M 3.8%
+285,365
New +$15.6M
2019 Q3
0 quarters
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
2019 Q3
0 quarters
ON icon
13
CALL
ON Semiconductor
ON
$28.4B
$2.4M 0.62%
+125,000
New +$2.4M
2019 Q3
0 quarters
ITRN icon
14
Ituran Location and Control
ITRN
$988M
– –
-407,838
Closed -$12.3M –
VRRM icon
15
Verra Mobility
VRRM
$451M
– –
-1,209,840
Closed -$15.8M –
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-66,086
Closed -$2.01M –

Similar funds

LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

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.